Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:14 PM

Profit & Loss Budget vs. Actual

10/25/23

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

Ordinary Income/Expense Income MISCELLANEOUS Rent

1,250.00 5,150.25

Community Training

412.50

EMS Standby Miscellaneous

2,171.69

0.00

MISCELLANEOUS - Other

8,984.44

Total MISCELLANEOUS

TAXES

0.00

FDAT

11.09

Property Tax Revenue

11.09

Total TAXES

8,995.53

Total Income

8,995.53

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

825.76

3,121.81

701a · Office Supplies 701b · Postage & Delivery

307.42 11.50 134.45 371.00 374.66 0.00

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

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other

5,146.60

Total 701 · OFFICE EXPENSES

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

2,490.11

0.00 0.00

702c · IT Services

21,140.56

702d · Professional Services

23,630.67

Total 702 · PROFESSIONAL SERVICES

108.71

706 · REPAIRS & MAINTENANCE

28,885.98

Total ADMINISTATION

OPERATIONS INSURANCE PROPERTY

0.00

704a · Building & equipment insurance

0.00

Total INSURANCE PROPERTY

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

19,850.67

0.00

5,139.00

503c · VFIS

24,989.67

Total 503 · INSURANCE

11,196.34

601 · FUEL/OIL/LUBE

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

5,989.83 2,781.31

99.62

602c · Building Repairs & Maintenance

2,268.87

602d · Home repairs

11,139.63

Total 602 · REPAIR & MAINTENANCE

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