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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

78.1% 62.9% 206.3% 11.3%

Community Training

EMS Standby Miscellaneous

0.0%

MISCELLANEOUS - Other

58.8%

Total MISCELLANEOUS

TAXES

0.0%

FDAT

100.0%

Property Tax Revenue

100.0%

Total TAXES

59.0%

Total Income

59.0%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

77.9% 568.2%

701a · Office Supplies 701b · Postage & Delivery

0.0% 0.0% 0.0% 0.0% 0.0%

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

701e · Fire prevention 701f · Misc. expenses

181.8%

Total 701 · OFFICE EXPENSES

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

91.2%

0.0% 0.0%

702c · IT Services

2,044.6%

702d · Professional Services

101.2%

Total 702 · PROFESSIONAL SERVICES

0.0%

706 · REPAIRS & MAINTENANCE

112.8%

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

56.4%

601 · FUEL/OIL/LUBE

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

49.7%

0.0% 0.0%

602c · Building Repairs & Maintenance

17.9%

602d · Home repairs

34.4%

Total 602 · REPAIR & MAINTENANCE

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