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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

-1,751.50

Community Training

-300.00 -769.72

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

-2,908.72

Total MISCELLANEOUS

TAXES

0.00 0.33

FDAT

Property Tax Revenue

0.33

Total TAXES

-2,908.39

Total Income

-2,908.39

Gross Profit

Expense

ADMINISTATION

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

-58.67 743.31 33.42 -200.00 134.45 371.00 0.00

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

1,398.17

-2,714.83

0.00

-3,824.33 6,871.13

702c · IT Services

702d · Professional Services

331.97

Total 702 · PROFESSIONAL SERVICES

108.71

706 · REPAIRS & MAINTENANCE

1,838.85

Total ADMINISTATION

OPERATIONS

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

-27.06 -166.63

0.00

503c · VFIS

-193.69

Total 503 · INSURANCE

443.15

601 · FUEL/OIL/LUBE

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

-530.83 1,739.81 -403.30

602c · Building Repairs & Maintenance

-22.72

602d · Home repairs

782.96

Total 602 · REPAIR & MAINTENANCE

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