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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

-2,500.00

Community Training

0.00

EMS Standby Miscellaneous

631.78

-1,955.72

Total MISCELLANEOUS

TAXES

0.00 0.00

Carry Over Expense

FDAT

209,369.69

Property Tax Revenue

0.00

TAXES - Other

209,369.69

Total TAXES

207,413.97

Total Income

207,413.97

Gross Profit

Expense

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

-55.22 521.15

0.00 0.00

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

-100.00

0.00

701e · Fire prevention 701f · Misc. expenses

600.00

965.93

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

1.95

-8,000.00 -3,600.00 2,510.92

702c · IT Services

702d · Professional Services

-9,087.13

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

-8,121.20

OPERATIONS

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

1,829.21 -166.67

0.00

503c · VFIS

1,662.54

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,224.93

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

528.88 -416.67 3,416.79

602c · Building Repairs & Maintenance

-96.08

602d · Home repairs

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

3,432.92

153.52 1,195.68 -141.67 4,080.45

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

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