Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

11:26 AM

Profit & Loss Budget vs. Actual

10/25/23

July 2023

Accrual Basis

Jul 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 748.50

Community Training

0.00

EMS Standby Miscellaneous

230.28

0.00

MISCELLANEOUS - Other

1,291.28

Total MISCELLANEOUS

TAXES

0.00 0.33

FDAT

Property Tax Revenue

0.33

Total TAXES

1,291.61

Total Income

1,291.61

Gross Profit

Expense

ADMINISTATION

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

191.33 935.68 99.42

701b · Postage & Delivery

0.00 0.00

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

134.45 371.00 374.66

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other

2,106.54

Total 701 · OFFICE EXPENSES

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

2,285.17

0.00 0.00

702c · IT Services

7,071.13

702d · Professional Services

9,356.30

Total 702 · PROFESSIONAL SERVICES

108.71

706 · REPAIRS & MAINTENANCE

11,571.55

Total ADMINISTATION

OPERATIONS

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

5,102.94

0.00 0.00

503c · VFIS

5,102.94

Total 503 · INSURANCE

4,609.89

601 · FUEL/OIL/LUBE

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

1,969.17 2,323.18

13.44 227.28

602c · Building Repairs & Maintenance

602d · Home repairs

4,533.07

Total 602 · REPAIR & MAINTENANCE

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