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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-68.74

-2,500.00 -187.86

Community Training Miscellaneous Total MISCELLANEOUS

-2,756.60

TAXES

0.00 0.00 0.00

FDAT

Property Tax Revenue

TAXES - Other

0.00

Total TAXES

-2,756.60

Total Income

-2,756.60

Gross Profit

Expense

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

-13,446.38

71.84 0.00 0.00

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

-100.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

-13,474.54

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

370.17

-3,600.00 2,612.25

702c · IT Services

702d · Professional Services

-617.58

Total 702 · PROFESSIONAL SERVICES

-14,092.12

Total ADMINISTATION

OPERATIONS

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

1,283.19 235.07

0.00

503c · VFIS

1,518.26

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-1,126.83

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

4,286.06 -416.67 -114.30 -163.53

602c · Building Repairs & Maintenance

602d · Home repairs

3,591.56

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

-250.00 153.75 -416.67 -208.33 -125.00 -88.76 0.00 41.76 821.43

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

604f · Oxygen/air cylinder rental

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

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