Regular Fire Board Meeting - March 26, 2023

Ganado Fire District

6:34 PM 03/24/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,812.50 1,280.00

Community Training

-39.91

EMS Standby Miscellaneous

4,790.35

0.00

MISCELLANEOUS - Other

8,842.94

Total MISCELLANEOUS

TAXES

0.00

Carry Over Expense

68,076.10 450,549.37

FDAT

Property Tax Revenue

0.00

TAXES - Other

518,625.47

Total TAXES

527,468.41

Total Income

527,468.41

Gross Profit

Expense

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

1,851.94 5,435.35 343.23

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

0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

1,588.52

9,219.04

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

6,929.56

0.00 0.00

702c · IT Services

33,004.25

702d · Professional Services

39,933.81

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

49,152.85

Total ADMINISTATION

OPERATIONS

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

44,251.59 1,611.21

0.00

503c · VFIS

45,862.80

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

35,900.43

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

45,999.72 267.40 8,394.77 1,067.16

602c · Building Repairs & Maintenance

602d · Home repairs

0.00

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

55,729.05

4,382.49 19,648.76 4,689.61

604b · Station supplies 604c · Chemicals

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