Regular Fire Board Meeting - November 22, 2022
Ganado Fire District
9:47 AM 11/22/22
Profit & Loss Budget vs. Actual
September 2022
Accrual Basis
Sep 22
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50
400.00 2,500.00 200.00 1,000.00
0.00 0.00
Community Training
EMS Standby Miscellaneous
532.24
844.74
4,100.00
Total MISCELLANEOUS
TAXES
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Carry Over Expense
FDAT
Property Tax Revenue
TAXES - Other
0.00
0.00
Total TAXES
844.74
4,100.00
Total Income
844.74
4,100.00
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
212.01 879.91
250.00 41.67
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues
100.00
701e · Fire prevention 701f · Misc. expenses
1,091.92
391.67
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
47.25 0.00 0.00
100.00
0.00
3,600.00 1,000.00
702c · IT Services
3,518.24
702d · Professional Services
3,565.49
4,700.00
Total 702 · PROFESSIONAL SERVICES
4,657.41
5,091.67
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
4,888.21
3,059.00 166.67
48.93 0.00
0.00
503c · VFIS
4,937.14
3,225.67
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
4,487.94
3,333.00
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs
2,396.34 113.15 172.79
2,500.00 416.67 208.33 208.33
602c · Building Repairs & Maintenance
44.80
602d · Home repairs
2,727.08
3,333.33
Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
251.50 1,581.91 275.00
250.00 833.37 416.67 208.33 125.00 78.00
604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing
0.00
797.91 77.91
604f · Oxygen/air cylinder rental
0.00
0.00
604g · Oxygen refill
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