Regular Fire Board Meeting - March 26, 2023

Ganado Fire District

6:32 PM 03/24/23

Profit & Loss Budget vs. Actual

February 2023

Accrual Basis

Feb 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

468.75

0.00 0.00 0.00

Community Training Miscellaneous MISCELLANEOUS - Other

468.75

Total MISCELLANEOUS

TAXES

0.00 0.00

FDAT

Property Tax Revenue

0.00

Total TAXES

468.75

Total Income

468.75

Gross Profit

Expense

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

232.67 592.13

0.00 0.00 0.00

701b · Postage & Delivery 701d · Administrative travel, dues

701f · Misc. expenses

824.80

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

478.75

0.00

702c · IT Services

3,517.52

702d · Professional Services

3,996.27

Total 702 · PROFESSIONAL SERVICES

4,821.07

Total ADMINISTATION

OPERATIONS

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

5,161.14 755.59

0.00

503c · VFIS

5,916.73

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,646.79

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

2,386.15

21.61 700.45 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

3,153.01

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

0.00

2,532.54 275.00

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

0.00

112.08 77.91

604f · Oxygen/air cylinder rental

0.00

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

237.96 1,121.58

4,357.07

Total 604 · OTHER OPERATIONAL EXPENSES

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