Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:04 PM

Profit & Loss Budget vs. Actual

11/29/23

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

1,562.50 5,413.18

Community Training

412.50

EMS Standby Miscellaneous

2,280.03

0.00

MISCELLANEOUS - Other

9,668.21

Total MISCELLANEOUS

TAXES

0.00

FDAT

28.67

Property Tax Revenue

28.67

Total TAXES

9,696.88

Total Income

9,696.88

Gross Profit

Expense

ADMINISTATION

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

1,043.06 4,932.72

307.42 46.00 197.00 134.45 371.00 374.66

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other

7,406.31

Total 701 · OFFICE EXPENSES

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

3,211.85

0.00 0.00

702c · IT Services

22,524.31

702d · Professional Services

25,736.16

Total 702 · PROFESSIONAL SERVICES

108.71

706 · REPAIRS & MAINTENANCE

33,251.18

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

25,514.70

0.00

8,745.00

503c · VFIS

34,259.70

Total 503 · INSURANCE

20,247.16

601 · FUEL/OIL/LUBE

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

9,679.51 9,177.49

95.64

602c · Building Repairs & Maintenance

3,063.58

602d · Home repairs

22,016.22

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES

Page 1