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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