Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

9:37 AM 11/22/22

Profit & Loss Budget vs. Actual

September 2022

Accrual Basis

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

78.1% 0.0% 0.0% 53.2%

-2,500.00 -200.00 -467.76

Community Training

EMS Standby Miscellaneous

-3,255.26

20.6%

Total MISCELLANEOUS

TAXES

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

TAXES - Other

0.00

0.0%

Total TAXES

-3,255.26

20.6%

Total Income

-3,255.26

20.6%

Gross Profit

Expense

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

-37.99 838.24

84.8%

2,111.6%

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

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

-100.00

701e · Fire prevention 701f · Misc. expenses

700.25

278.8%

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

-52.75

47.3% 0.0% 0.0% 351.8%

0.00

-3,600.00 2,518.24

702c · IT Services

702d · Professional Services

-1,134.51

75.9%

Total 702 · PROFESSIONAL SERVICES

-434.26

91.5%

Total ADMINISTATION

OPERATIONS

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

1,829.21 -117.74

159.8% 29.4%

0.00

0.0%

503c · VFIS

1,711.47

153.1%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,154.94

134.7%

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

-103.66 -303.52 -35.54 -163.53

95.9% 27.2% 82.9% 21.5%

602c · Building Repairs & Maintenance

602d · Home repairs

-606.25

81.8%

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

1.50

100.6% 189.8% 66.0% 638.3% 99.9% 0.0%

748.54 -141.67 -208.33 672.91

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

-0.09 0.00

604f · Oxygen/air cylinder rental

0.0%

604g · Oxygen refill

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