Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:03 PM 09/21/22

Profit & Loss Budget vs. Actual

July 2022

Accrual Basis

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

0.00

Community Training Miscellaneous Total MISCELLANEOUS

103.75

416.25

TAXES

0.00

FDAT

246.17

Property Tax Revenue

0.00

TAXES - Other

246.17

Total TAXES

662.42

Total Income

662.42

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

205.14 119.55

0.00 0.00 0.00 0.00 0.00

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

701e · Fire prevention 701f · Misc. expenses

324.69

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense

3,898.33

0.00

702c · IT Services

4,385.20

702d · Professional Services

8,283.53

Total 702 · PROFESSIONAL SERVICES

8,608.22

Total ADMINISTATION

OPERATIONS

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

4,342.19

43.03 0.00

503c · VFIS

4,385.22

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

4,233.51

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

14,852.28

132.64 108.17 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

15,137.89

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

198.73 2,243.97 275.00

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

0.00 0.00

600.55

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill 604h · Meals 604i · Equipment

1,505.76 728.23

Page 7