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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

78.1% 29.9%

Community Training

0.0%

EMS Standby Miscellaneous

23.0%

0.0%

MISCELLANEOUS - Other

30.7%

Total MISCELLANEOUS

TAXES

0.0%

FDAT

100.0%

Property Tax Revenue

100.0%

Total TAXES

30.8%

Total Income

30.8%

Gross Profit

Expense

ADMINISTATION

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

76.5% 486.4% 150.6%

701b · Postage & Delivery

0.0% 0.0%

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

100.0% 100.0%

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

297.4%

45.7%

0.0% 0.0%

702c · IT Services

3,535.6%

702d · Professional Services

103.7%

Total 702 · PROFESSIONAL SERVICES

100.0%

706 · REPAIRS & MAINTENANCE

118.9%

Total ADMINISTATION

OPERATIONS

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

99.5%

0.0% 0.0%

503c · VFIS

96.3%

Total 503 · INSURANCE

110.6%

601 · FUEL/OIL/LUBE

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

78.8% 398.2%

3.2%

602c · Building Repairs & Maintenance

90.9%

602d · Home repairs

120.9%

Total 602 · REPAIR & MAINTENANCE

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