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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

78.1% 44.1%

Community Training

0.0% 2.1% 0.0%

EMS Standby Miscellaneous

MISCELLANEOUS - Other

36.8%

Total MISCELLANEOUS

TAXES

0.0% 0.1%

FDAT

Property Tax Revenue

0.1%

Total TAXES

0.6%

Total Income

0.6%

Gross Profit

Expense

ADMINISTATION

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

90.5% 518.5%

0.0% 0.0% 0.0% 0.0% 0.0%

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

172.8%

Total 701 · OFFICE EXPENSES

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

780.9%

0.0% 0.0%

702c · IT Services

2,995.6%

702d · Professional Services

174.6%

Total 702 · PROFESSIONAL SERVICES

0.0%

706 · REPAIRS & MAINTENANCE

174.3%

Total ADMINISTATION

OPERATIONS

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

99.5%

0.0%

100.0%

503c · VFIS

196.6%

Total 503 · INSURANCE

93.5%

601 · FUEL/OIL/LUBE

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

135.4% 17.4% 43.5% 17.9%

602c · Building Repairs & Maintenance

602d · Home repairs

99.0%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

184.2%

Page 10