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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

32.6% 18.0% 34.4% 19.0%

Community Training

EMS Standby Miscellaneous

0.0%

MISCELLANEOUS - Other

20.1%

Total MISCELLANEOUS

TAXES

0.0% 0.0%

FDAT

Property Tax Revenue

0.0%

Total TAXES

1.1%

Total Income

1.1%

Gross Profit

Expense

ADMINISTATION

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

34.8% 213.7% 38.8% 15.3% 11.2% 100.0% 8.2%

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

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

74.1%

27.4%

0.0% 0.0%

702c · IT Services

938.5%

702d · Professional Services

36.8%

Total 702 · PROFESSIONAL SERVICES

100.0%

706 · REPAIRS & MAINTENANCE

41.6%

Total ADMINISTATION

OPERATIONS

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

41.4%

0.0%

55.7%

503c · VFIS

43.2%

Total 503 · INSURANCE

40.5%

601 · FUEL/OIL/LUBE

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

32.3% 131.1%

1.9%

602c · Building Repairs & Maintenance

102.1%

602d · Home repairs

48.9%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES

Page 10