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

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

400.00

2,500.00

Community Training

200.00

EMS Standby Miscellaneous

1,000.00

0.00

MISCELLANEOUS - Other

4,100.00

Total MISCELLANEOUS

TAXES

0.00 0.00

FDAT

Property Tax Revenue

0.00

Total TAXES

4,100.00

Total Income

4,100.00

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

250.00 192.33 66.00

701a · Office Supplies 701b · Postage & Delivery

0.00

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

200.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

708.33

Total 701 · OFFICE EXPENSES

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

170.80

0.00

3,824.33

702c · IT Services

200.00

702d · Professional Services

4,195.13

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

4,903.46

Total ADMINISTATION

OPERATIONS

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

5,130.00

166.67

0.00

503c · VFIS

5,296.67

Total 503 · INSURANCE

4,166.66

601 · FUEL/OIL/LUBE

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

2,500.00

583.33 416.66 250.00

602c · Building Repairs & Maintenance

602d · Home repairs

3,749.99

Total 602 · REPAIR & MAINTENANCE

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