Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:40 PM 07/31/19

Profit & Loss Budget vs. Actual

June 2019

Accrual Basis

Jun 19

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 188.61 31.25

Community Training

EMS Standby Miscellaneous

0.00

601.12

Total MISCELLANEOUS

TAXES

0.00

FDAT

2,488.05

Property Tax Revenue

2,488.05

Total TAXES

3,089.17

Total Income

3,089.17

Gross Profit

Expense

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

211.75 173.32

0.00 0.00 0.00 0.00

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

701e · Fire prevention 701f · Misc. expenses

155.27

0.00

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

540.34

0.00 0.00 0.00 0.00

702c · IT Services

702g · Professional Services

0.00

Total 702 · PROFESSIONAL SERVICES

6,000.00

708 · Community Benefits

6,540.34

Total ADMINISTATION

OPERATIONS

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

1,887.48

37.62 0.00 0.00

503c · VFIS

503 · INSURANCE - Other

1,925.10

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,934.34

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

1,837.03 1,561.23

0.00 39.96

602c · Building Repairs & Maintenance

602d · Home repairs

3,438.22

Total 602 · REPAIR & MAINTENANCE

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