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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-3,237.50 -28,720.00 -700.00 -9,721.29

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

-42,378.79

Total MISCELLANEOUS

TAXES

50,000.00 -136,152.00 -453,290.58

Carry Over Expense

FDAT

Property Tax Revenue

0.00

TAXES - Other

-539,442.58

Total TAXES

-581,821.37

Total Income

-581,821.37

Gross Profit

Expense

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

-1,933.05 1,480.85

250.00

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

0.00

-1,200.00 -700.00

701e · Fire prevention 701f · Misc. expenses

0.00

-2,102.20

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

3,745.89 -8,000.00 -43,200.00 6,748.93

702c · IT Services

702d · Professional Services

-40,705.18

Total 702 · PROFESSIONAL SERVICES

-42,807.38

Total ADMINISTATION

OPERATIONS

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

-17,155.16 -1,802.09 -3,000.00

503c · VFIS

-21,957.25

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-20,027.68

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

-1,891.91 -4,754.21

816.49

602c · Building Repairs & Maintenance

-2,107.82

602d · Home repairs

-7,937.45

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

-2,305.75 -2,776.58 -3,900.00 -2,500.00 1,752.07 -101.72

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

604f · Oxygen/air cylinder rental

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