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

$ Over Budget

Ordinary Income/Expense Income

49900 · Uncategorized Income MISCELLANEOUS Rent

-484.33 12,321.76

Community Training

EMS Standby Miscellaneous

35.77

13,445.70

Total MISCELLANEOUS

TAXES

225,500.00

Carry Over Expense

-333.40 757.66

FDAT

Property Tax Revenue

225,924.26

Total TAXES

239,369.96

Total Income

239,369.96

Gross Profit

Expense

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

-67.62

5,224.86 -85.58 -265.50 -1,085.67 1,257.98

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

-55.92

0.00

405.44

5,327.99

-1,012.42

930.00

-17,859.00 13,928.90

236.50

-3,776.02

0.00

706 · REPAIRS & MAINTENANCE 708 · Community Benefits Total ADMINISTATION

7,551.97

OPERATIONS

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

-5,150.81

646.39

-3,000.00

503c · VFIS

0.00

503 · INSURANCE - Other

-7,504.42

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

10,878.08

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

16,819.07 -2,669.33 7,863.37 2,036.33

602c · Building Repairs & Maintenance

602d · Home repairs

24,049.44

Total 602 · REPAIR & MAINTENANCE

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