Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:10 AM

Profit & Loss Budget vs. Actual

01/31/24

November 2023

Accrual Basis

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

78.1%

3.2% 0.0% 3.6% 0.0%

Community Training

EMS Standby Miscellaneous

MISCELLANEOUS - Other

11.0%

Total MISCELLANEOUS

TAXES

0.0%

FDAT

30,380.7%

Property Tax Revenue

30,380.7%

Total TAXES

8,447.0%

Total Income

8,447.0%

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

86.9% 587.5% 100.0% 98.5% 7.1%

701b · Postage & Delivery

701c · Publishing & advertisement 701d · Administrative travel, dues

0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

364.7%

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

104.2%

0.0% 0.0%

702c · IT Services

3,361.7%

702d · Professional Services

48.6%

Total 702 · PROFESSIONAL SERVICES

0.0%

706 · REPAIRS & MAINTENANCE

63.6%

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

99.5%

0.0% 0.0%

503c · VFIS

96.3%

Total 503 · INSURANCE

111.1%

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

138.7%

0.0% 0.0%

602c · Building Repairs & Maintenance

14.7%

602d · Home repairs

93.5%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.0%

270.1% 66.0%

604b · Station supplies

604c · Chemicals

0.0% 0.0%

604d · Turnout clothing 604e · Uniform Clothing

97.4%

604f · Oxygen/air cylinder rental

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