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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

78.1% 113.2%

Community Training

0.0%

EMS Standby Miscellaneous

182.8%

0.0%

MISCELLANEOUS - Other

121.2%

Total MISCELLANEOUS

TAXES

0.0% 0.0%

FDAT

Property Tax Revenue

0.0%

Total TAXES

113.0%

Total Income

113.0%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

88.9% 568.5% 215.2% 100.0%

701a · Office Supplies 701b · Postage & Delivery

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

0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

481.5%

Total 701 · OFFICE EXPENSES

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

28.7%

0.0% 0.0%

702c · IT Services

2,768.3%

702d · Professional Services

133.1%

Total 702 · PROFESSIONAL SERVICES

0.0%

706 · REPAIRS & MAINTENANCE

183.5%

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

101.7%

601 · FUEL/OIL/LUBE

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

111.1% 78.5% 20.7% 798.7%

602c · Building Repairs & Maintenance

602d · Home repairs

141.8%

Total 602 · REPAIR & MAINTENANCE

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