Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

9:56 AM 11/22/22

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

1,562.50 1,280.00

Community Training

0.00

EMS Standby Miscellaneous

2,278.71

0.00

MISCELLANEOUS - Other

5,121.21

Total MISCELLANEOUS

TAXES

0.00 0.00

Carry Over Expense

FDAT

227,470.42

Property Tax Revenue

0.00

TAXES - Other

227,470.42

Total TAXES

232,591.63

Total Income

232,591.63

Gross Profit

Expense

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

1,066.95 1,980.85 250.00

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

0.00 0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

3,297.80

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

4,945.89

0.00 0.00

702c · IT Services

18,748.93

702d · Professional Services

23,694.82

Total 702 · PROFESSIONAL SERVICES

26,992.62

Total ADMINISTATION

OPERATIONS

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

19,552.84

197.91

0.00

503c · VFIS

19,750.75

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

19,972.32

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

28,108.09 245.79 3,316.49 392.18

602c · Building Repairs & Maintenance

602d · Home repairs

32,062.55

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

694.25 7,223.86 1,100.00 3,252.07 834.28 0.00

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

604f · Oxygen/air cylinder rental

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