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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

58.6% 4.3% -5.7% 39.9% 0.0%

Community Training

EMS Standby Miscellaneous

MISCELLANEOUS - Other

18.6%

Total MISCELLANEOUS

TAXES

0.0% 50.0% 66.2% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

TAXES - Other

67.6%

Total TAXES

64.8%

Total Income

64.8%

Gross Profit

Expense

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

61.7%

1,087.1% 100.0%

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

0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

170.7%

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

577.5%

0.0% 0.0%

702c · IT Services

275.0%

702d · Professional Services

62.0%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

70.4%

OPERATIONS

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

120.6% 80.6%

0.0%

503c · VFIS

110.0%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

89.8%

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

153.3%

5.3%

335.8% 42.7%

602c · Building Repairs & Maintenance

602d · Home repairs

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

139.3%

146.1% 196.5% 93.8%

604b · Station supplies 604c · Chemicals

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