Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:28 AM

Profit & Loss Budget vs. Actual

01/31/24

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,187.50 7,373.40

Community Training

412.50

EMS Standby Miscellaneous

2,302.88

0.00

MISCELLANEOUS - Other

12,276.28

Total MISCELLANEOUS

TAXES

70,312.20 455,957.41

FDAT

Property Tax Revenue

526,269.61

Total TAXES

538,545.89

Total Income

538,545.89

Gross Profit

Expense

ADMINISTATION

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

1,536.25 5,964.25

373.24 46.00 197.00 134.45

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

1,371.00

374.66

701 · OFFICE EXPENSES - Other

9,996.85

Total 701 · OFFICE EXPENSES

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

9,315.86

0.00 0.00

702c · IT Services

40,398.65

702d · Professional Services

49,714.51

Total 702 · PROFESSIONAL SERVICES

108.71

706 · REPAIRS & MAINTENANCE

59,820.07

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

31,191.30

902.44

14,057.66

503c · VFIS

46,151.40

Total 503 · INSURANCE

27,054.63

601 · FUEL/OIL/LUBE

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

16,289.51 9,279.12

765.98

602c · Building Repairs & Maintenance

3,369.59

602d · Home repairs

29,704.20

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES

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