Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:06 PM

Profit & Loss Budget vs. Actual

10/25/23

August 2023

Accrual Basis

Aug 23

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

2,829.83

Community Training

0.00

EMS Standby Miscellaneous

1,828.06

0.00

MISCELLANEOUS - Other

4,970.39

Total MISCELLANEOUS

TAXES

0.00 0.00

FDAT

Property Tax Revenue

0.00

Total TAXES

4,970.39

Total Income

4,970.39

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

222.35

1,093.32

701a · Office Supplies 701b · Postage & Delivery

142.00 11.50

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

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

1,941.15

3,410.32

Total 701 · OFFICE EXPENSES

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

49.10

0.00 0.00

702c · IT Services

5,536.63

702d · Professional Services

5,585.73

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

8,996.05

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

4,236.99

601 · FUEL/OIL/LUBE

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

2,776.98

458.13 86.18

602c · Building Repairs & Maintenance

1,996.79

602d · Home repairs

5,318.08

Total 602 · REPAIR & MAINTENANCE

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