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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

-2,317.51

Community Training

0.00

EMS Standby Miscellaneous

-925.84

0.00

MISCELLANEOUS - Other

-3,330.85

Total MISCELLANEOUS

TAXES

0.00

FDAT

-234,804.42

Property Tax Revenue

-234,804.42

Total TAXES

-238,135.27

Total Income

-238,135.27

Gross Profit

Expense

ADMINISTATION

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

-32.70 522.78

0.00 0.00

701b · Postage & Delivery

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

-200.00

-1,200.00 -1,941.15

701e · Fire prevention 701f · Misc. expenses

-2,851.07

Total 701 · OFFICE EXPENSES

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

501.59

0.00

-3,824.33 4,671.17

702c · IT Services

702d · Professional Services

1,348.43

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

-1,502.64

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance Total INSURANCE PROPERTY 503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

-27.06 -166.67 3,545.00

503c · VFIS

3,351.27

Total 503 · INSURANCE

454.63

601 · FUEL/OIL/LUBE

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

437.11

5,433.85 -449.15

602c · Building Repairs & Maintenance

544.71

602d · Home repairs

5,966.52

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

50.33

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