Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:45 PM 07/31/19

Profit & Loss Budget vs. Actual

July 2018 through June 2019

Accrual Basis

Jul '18 - Jun 19

Ordinary Income/Expense Income

0.00

49900 · Uncategorized Income

MISCELLANEOUS Rent

4,715.67 32,321.76 1,572.50

Community Training

EMS Standby Miscellaneous

35.77

38,645.70

Total MISCELLANEOUS

TAXES

0.00

Carry Over Expense

125,512.60 629,988.66

FDAT

Property Tax Revenue

755,501.26

Total TAXES

794,146.96

Total Income

794,146.96

Gross Profit

Expense

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

2,932.38 13,224.86

414.42 34.50 414.33

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues 701e · Fire prevention 701f · Misc. expenses 701g · Printing and binding 701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services 702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES 702c · IT Services

1,257.98 644.08

0.00

405.44

19,327.99

5,987.58 8,930.00 6,730.00 18,928.90

236.50

40,812.98

0.00

706 · REPAIRS & MAINTENANCE 708 · Community Benefits

6,000.00

66,140.97

Total ADMINISTATION

OPERATIONS

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

27,530.19 1,646.39

0.00 0.00

503c · VFIS

503 · INSURANCE - Other

29,176.58

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

55,878.08

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

51,819.07 5,330.67 10,863.37 3,036.33

602c · Building Repairs & Maintenance

602d · Home repairs

71,049.44

Total 602 · REPAIR & MAINTENANCE

Page 1