Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:26 AM

Profit & Loss Budget vs. Actual

01/31/24

December 2023

Accrual Basis

Dec 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

1,102.40

Community Training

0.00

EMS Standby Miscellaneous

21.15

0.00

MISCELLANEOUS - Other

1,436.05

Total MISCELLANEOUS

TAXES

0.00

FDAT

217.88

Property Tax Revenue

217.88

Total TAXES

1,653.93

Total Income

1,653.93

Gross Profit

Expense

ADMINISTATION

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

226.33 997.32

0.00 0.00 0.00 0.00 0.00

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

1,223.65

Total 701 · OFFICE EXPENSES

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

1,333.80

0.00 0.00

702c · IT Services

5,991.17

702d · Professional Services

7,324.97

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

8,548.62

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

0.00

Total INSURANCE PROPERTY

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

5,102.94

0.00

5,312.66

503c · VFIS

10,415.60

Total 503 · INSURANCE

3,894.19

601 · FUEL/OIL/LUBE

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

3,384.75

101.63 181.42 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

3,712.60

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

921.14

Page 1