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

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

433.00 1,667.00

Community Training

EMS Standby Miscellaneous

0.00

2,100.00

Total MISCELLANEOUS

TAXES

0.00 0.00

FDAT

Property Tax Revenue

0.00

Total TAXES

2,100.00

Total Income

2,100.00

Gross Profit

Expense

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

250.00 667.00 42.00 25.00 125.00

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

0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

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

1,109.00

167.00

0.00

2,049.00 417.00

702c · IT Services

702g · Professional Services

2,633.00

Total 702 · PROFESSIONAL SERVICES

708 · Community Benefits Total ADMINISTATION

3,742.00

OPERATIONS

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

2,723.00

83.00 0.00 0.00

503c · VFIS

503 · INSURANCE - Other

2,806.00

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,750.00

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

2,917.00 667.00 250.00

602c · Building Repairs & Maintenance

83.00

602d · Home repairs

3,917.00

Total 602 · REPAIR & MAINTENANCE

Page 4

Made with FlippingBook Annual report