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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

-1,397.60

Community Training

0.00

EMS Standby Miscellaneous

-978.85

0.00

MISCELLANEOUS - Other

-2,463.95

Total MISCELLANEOUS

TAXES

-70,312.00 -224,782.12

FDAT

Property Tax Revenue

-295,094.12

Total TAXES

-297,558.07

Total Income

-297,558.07

Gross Profit

Expense

ADMINISTATION

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

-23.67 804.99 -66.00

701b · Postage & Delivery

0.00

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

-200.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

515.32

Total 701 · OFFICE EXPENSES

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

1,163.00

0.00

-3,824.33 5,791.17

702c · IT Services

702d · Professional Services

3,129.84

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

3,645.16

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance Total INSURANCE PROPERTY 503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

-27.06 -166.67 5,312.66

503c · VFIS

5,118.93

Total 503 · INSURANCE

-272.47

601 · FUEL/OIL/LUBE

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

884.75 -481.70 -235.24 -205.20

602c · Building Repairs & Maintenance

602d · Home repairs

-37.39

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

421.14

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