Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

12:00 PM 01/04/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,031.25 1,280.00

Community Training

-39.91

EMS Standby Miscellaneous

3,282.93

0.00

MISCELLANEOUS - Other

6,554.27

Total MISCELLANEOUS

TAXES

0.00 0.00

Carry Over Expense

FDAT

449,404.37

Property Tax Revenue

0.00

TAXES - Other

449,404.37

Total TAXES

455,958.64

Total Income

455,958.64

Gross Profit

Expense

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

1,410.64 3,429.35 267.20

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

0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

1,588.52

6,695.71

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

5,853.25

0.00 0.00

702c · IT Services

22,451.69

702d · Professional Services

28,304.94

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

35,000.65

Total ADMINISTATION

OPERATIONS

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

24,441.05

476.10

0.00

503c · VFIS

24,917.15

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

24,456.79

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

34,143.85 245.79 5,927.99 977.56

602c · Building Repairs & Maintenance

602d · Home repairs

0.00

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

41,295.19

1,334.02 12,531.21 1,375.00

604b · Station supplies 604c · Chemicals

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