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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

117.2%

0.0% 0.0% 0.0%

Community Training Miscellaneous MISCELLANEOUS - Other

12.0%

Total MISCELLANEOUS

TAXES

0.0% 0.0%

FDAT

Property Tax Revenue

0.0%

Total TAXES

12.0%

Total Income

12.0%

Gross Profit

Expense

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

93.1%

1,421.0%

0.0% 0.0% 0.0%

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

701f · Misc. expenses

210.6%

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

478.8%

0.0%

702c · IT Services

351.8%

702d · Professional Services

85.0%

Total 702 · PROFESSIONAL SERVICES

94.7%

Total ADMINISTATION

OPERATIONS

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

168.7% 453.3%

0.0%

503c · VFIS

183.4%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

109.4%

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

95.4% 5.2% 336.2% 21.5%

602c · Building Repairs & Maintenance

602d · Home repairs

94.6%

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

0.0%

303.9% 66.0% 0.0% 89.7% 99.9% 0.0% 79.3% 100.0%

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

604f · Oxygen/air cylinder rental

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

197.0%

Total 604 · OTHER OPERATIONAL EXPENSES

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