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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

32.6% 4.3% 0.0% 19.0% 0.0%

Community Training

EMS Standby Miscellaneous

MISCELLANEOUS - Other

10.8%

Total MISCELLANEOUS

TAXES

0.0% 0.0% 33.4% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

TAXES - Other

29.7%

Total TAXES

28.6%

Total Income

28.6%

Gross Profit

Expense

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

35.6% 396.2% 100.0%

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

0.0% 0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

61.1%

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

412.2%

0.0% 0.0%

702c · IT Services

156.2%

702d · Professional Services

36.8%

Total 702 · PROFESSIONAL SERVICES

38.7%

Total ADMINISTATION

OPERATIONS

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

53.3% 9.9% 0.0%

503c · VFIS

47.4%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

49.9%

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

93.7% 4.9% 132.7% 15.7%

602c · Building Repairs & Maintenance

602d · Home repairs

80.2%

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

23.1% 72.2% 22.0% 0.0% 216.8% 89.1%

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

604f · Oxygen/air cylinder rental

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