Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

11:38 AM 01/04/23

Profit & Loss Budget vs. Actual

November 2022

Accrual Basis

Nov 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

0.00 0.00

Community Training

EMS Standby Miscellaneous

1,631.78

1,944.28

Total MISCELLANEOUS

TAXES

0.00 0.00

Carry Over Expense

FDAT

221,933.95

Property Tax Revenue

0.00

TAXES - Other

221,933.95

Total TAXES

223,878.23

Total Income

223,878.23

Gross Profit

Expense

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

194.78 562.82

0.00 0.00 0.00 0.00

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

701e · Fire prevention 701f · Misc. expenses

600.00

1,357.60

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

101.95

0.00 0.00

702c · IT Services

3,510.92

702d · Professional Services

3,612.87

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

4,970.47

Total ADMINISTATION

OPERATIONS

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

4,888.21

0.00 0.00

503c · VFIS

4,888.21

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,557.93

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

3,028.88

0.00

3,625.12 112.25

602c · Building Repairs & Maintenance

602d · Home repairs

0.00

602 · REPAIR & MAINTENANCE - Other Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

6,766.25

403.52 2,029.05 275.00 4,288.78

604b · Station supplies 604c · Chemicals 604d · Turnout clothing

Page 1