Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:03 PM

Profit & Loss Budget vs. Actual

11/29/23

October 2023

Accrual Basis

Oct 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 182.49

Community Training

0.00

EMS Standby Miscellaneous

74.16

0.00

MISCELLANEOUS - Other

569.15

Total MISCELLANEOUS

TAXES

0.00

FDAT

17.58

Property Tax Revenue

17.58

Total TAXES

586.73

Total Income

586.73

Gross Profit

Expense

ADMINISTATION

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

217.30 715.11 66.00

701b · Postage & Delivery

0.00 0.00 0.00

701c · Publishing & advertisement 701d · Administrative travel, dues

701e · Fire prevention 701f · Misc. expenses

-1,941.15

-942.74

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

672.39

0.00 0.00

702c · IT Services

4,871.17

702d · Professional Services

5,543.56

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

4,600.82

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

0.00

Total INSURANCE PROPERTY

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

5,102.94

0.00

8,745.00

503c · VFIS

13,847.94

Total 503 · INSURANCE

4,621.29

601 · FUEL/OIL/LUBE

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

2,937.11 6,017.18

-32.49 794.71

602c · Building Repairs & Maintenance

602d · Home repairs

9,716.51

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

550.33

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