Regular Fire Board Meeting - July 10, 2024

3:33 PM 07/10/24 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual May 2024

May 24

Budget

$ Over Budget

Ordinary Income/Expense

Income

FEES FOR SERVICE

-13.00

MISCELLANEOUS

Rent

287.50

400.00

-112.50

Community Training

548.96 2,500.00

-1,951.04

EMS Standby

0.00

200.00

-200.00

Miscellaneous

32.81 1,000.00

-967.19

MISCELLANEOUS - Other

20.76

0.00

20.76

Total MISCELLANEOUS

890.03 4,100.00

-3,209.97

TAXES

FDAT

0.00 70,312.00

-70,312.00

Property Tax Revenue

13,695.56

0.00

13,695.56

Total TAXES

13,695.56 70,312.00

-56,616.44

Total Income

14,572.59 74,412.00

-59,839.41

Gross Profit

14,572.59 74,412.00

-59,839.41

Expense

ADMINISTATION

701 · OFFICE EXPENSES

6560 · Payroll Expenses

1,372.43

250.00

1,122.43

701a · Office Supplies

1,460.56

192.33

1,268.23

701b · Postage & Delivery

95.20

66.00

29.20

701c · Publishing & advertisement

0.00

0.00

0.00

701d · Administrative travel, dues

0.00

200.00

-200.00

701e · Fire prevention

0.00

0.00

0.00

Total 701 · OFFICE EXPENSES

2,928.19

708.33

2,219.86

702 · PROFESSIONAL SERVICES

702a · Fire Board Misc Expense

796.77

170.80

625.97

702b · Audit and Accounting

26,215.00

0.00

26,215.00

702c · IT Services

0.00 3,824.33

-3,824.33

702d · Professional Services

7,591.51

200.00

7,391.51

Total 702 · PROFESSIONAL SERVICES

34,603.28 4,195.13

30,408.15

706 · REPAIRS & MAINTENANCE

0.00

0.00

0.00

Total ADMINISTATION

37,531.47 4,903.46

32,628.01

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

2,725.54 5,130.00

-2,404.46

503b · Unemployment Compensation

32.02

166.67

-134.65

503c · VFIS

0.00

0.00

0.00

Total 503 · INSURANCE

2,757.56 5,296.67

-2,539.11

601 · FUEL/OIL/LUBE

3,100.28 4,166.66

-1,066.38

602 · REPAIR & MAINTENANCE

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