Regular Fire Board Meeting - October 25, 2023
Ganado Fire District
3:10 PM
Profit & Loss Budget vs. Actual
10/25/23
September 2023
Accrual Basis
Sep 23
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50
1,571.92
Community Training
412.50 113.35
EMS Standby Miscellaneous
0.00
MISCELLANEOUS - Other
2,410.27
Total MISCELLANEOUS
TAXES
0.00
FDAT
10.76
Property Tax Revenue
10.76
Total TAXES
2,421.03
Total Income
2,421.03
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses
194.78
1,092.81
701a · Office Supplies 701b · Postage & Delivery
0.00 0.00 0.00 0.00 0.00
701c · Publishing & advertisement 701d · Administrative travel, dues
701e · Fire prevention 701f · Misc. expenses
1,287.59
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
155.84
0.00 0.00
702c · IT Services
4,089.13
702d · Professional Services
4,244.97
Total 702 · PROFESSIONAL SERVICES
0.00
706 · REPAIRS & MAINTENANCE
5,532.56
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
2,349.46
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs
1,243.68
0.00 0.00
602c · Building Repairs & Maintenance
44.80
602d · Home repairs
1,288.48
Total 602 · REPAIR & MAINTENANCE
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