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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

26.0% 17.2% 34.4% 18.1%

Community Training

EMS Standby Miscellaneous

0.0%

MISCELLANEOUS - Other

18.7%

Total MISCELLANEOUS

TAXES

0.0% 0.0%

FDAT

Property Tax Revenue

0.0%

Total TAXES

1.0%

Total Income

1.0%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses

27.5% 135.3% 38.8%

701a · Office Supplies 701b · Postage & Delivery

3.8% 0.0%

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

11.2% 100.0%

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

51.5%

21.3%

0.0% 0.0%

702c · IT Services

880.9%

702d · Professional Services

33.8%

Total 702 · PROFESSIONAL SERVICES

100.0%

706 · REPAIRS & MAINTENANCE

36.1%

Total ADMINISTATION

OPERATIONS INSURANCE PROPERTY

704a · Building & equipment insurance Total INSURANCE PROPERTY 503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

32.2%

0.0%

32.7%

503c · VFIS

31.5%

Total 503 · INSURANCE

22.4%

601 · FUEL/OIL/LUBE

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

20.0% 39.7%

2.0%

602c · Building Repairs & Maintenance

75.6%

602d · Home repairs

24.8%

Total 602 · REPAIR & MAINTENANCE

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