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
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
400.00
2,500.00
Community Training
0.00
EMS Standby Miscellaneous
1,000.00
0.00
MISCELLANEOUS - Other
3,900.00
Total MISCELLANEOUS
TAXES
0.00
FDAT
234,822.00
Property Tax Revenue
234,822.00
Total TAXES
238,722.00
Total Income
238,722.00
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
250.00 192.33 66.00
701b · Postage & Delivery
0.00
701c · Publishing & advertisement 701d · Administrative travel, dues
200.00
1,200.00
701e · Fire prevention 701f · Misc. expenses
0.00
1,908.33
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
170.80
0.00
3,824.33
702c · IT Services
200.00
702d · Professional Services
4,195.13
Total 702 · PROFESSIONAL SERVICES
0.00
706 · REPAIRS & MAINTENANCE
6,103.46
Total ADMINISTATION
OPERATIONS
INSURANCE PROPERTY 704a · Building & equipment insurance Total INSURANCE PROPERTY 503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
5,130.00
166.67
5,200.00
503c · VFIS
10,496.67
Total 503 · INSURANCE
4,166.66
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs
2,500.00
583.33 416.66 250.00
602c · Building Repairs & Maintenance
602d · Home repairs
3,749.99
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
500.00
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