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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

68.75

-2,500.00 -1,000.00

Community Training Miscellaneous MISCELLANEOUS - Other

0.00

-3,431.25

Total MISCELLANEOUS

TAXES

0.00 0.00

FDAT

Property Tax Revenue

0.00

Total TAXES

-3,431.25

Total Income

-3,431.25

Gross Profit

Expense

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

-17.33 550.46

0.00

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

-100.00

0.00

701f · Misc. expenses

433.13

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

378.75

-3,600.00 2,517.52

702c · IT Services

702d · Professional Services

-703.73

Total 702 · PROFESSIONAL SERVICES

-270.60

Total ADMINISTATION

OPERATIONS

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

2,102.14 588.92

0.00

503c · VFIS

2,691.06

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

313.79

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

-113.85 -395.06 492.12 -163.53

602c · Building Repairs & Maintenance

602d · Home repairs

-180.32

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

-250.00 1,699.17 -141.67 -208.33

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

-12.92 -0.09

604f · Oxygen/air cylinder rental

0.00

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

-62.04

1,121.58

2,145.70

Total 604 · OTHER OPERATIONAL EXPENSES

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