Regular Fire Board Meeting - March 23, 2022

Ganado Fire District

12:58 PM 03/23/22

Profit & Loss Budget vs. Actual

February 2022

Accrual Basis

Feb 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26

0.00

Community Training Miscellaneous Total MISCELLANEOUS

812.14

1,143.40

TAXES

0.00 0.00 0.00

FDAT

Property Tax Revenue

TAXES - Other

0.00

Total TAXES

1,143.40

Total Income

1,143.40

Gross Profit

Expense

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

-13,196.38

113.51

0.00 0.00 0.00 0.00 0.00

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

701e · Fire prevention 701f · Misc. expenses

-13,082.87

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense

470.17

0.00

702c · IT Services

3,612.25

702d · Professional Services

4,082.42

Total 702 · PROFESSIONAL SERVICES

-9,000.45

Total ADMINISTATION

OPERATIONS

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

4,342.19 401.74

0.00

503c · VFIS

4,743.93

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,206.17

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

6,786.06

0.00 94.03 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

6,924.89

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.00

987.08

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

0.00 0.00 0.00

77.91 0.00 375.09 821.43

604f · Oxygen/air cylinder rental

604g · Oxygen refill 604h · Meals 604i · Equipment

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