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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50 329.83 -200.00 828.06

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

870.39

Total MISCELLANEOUS

TAXES

0.00

FDAT

-300.00

Property Tax Revenue

-300.00

Total TAXES

570.39

Total Income

570.39

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

-27.65 900.99 76.00 11.50 -200.00

701a · Office Supplies 701b · Postage & Delivery

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

0.00

701e · Fire prevention 701f · Misc. expenses

1,941.15

2,701.99

Total 701 · OFFICE EXPENSES

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

-121.70

0.00

-3,824.33 5,336.63

702c · IT Services

702d · Professional Services

1,390.60

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

4,092.59

Total ADMINISTATION

OPERATIONS

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

-27.06 -166.67

0.00

503c · VFIS

-193.73

Total 503 · INSURANCE

70.33

601 · FUEL/OIL/LUBE

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

276.98 -125.20 -330.48 1,746.79

602c · Building Repairs & Maintenance

602d · Home repairs

1,568.09

Total 602 · REPAIR & MAINTENANCE

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