Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:07 PM 09/21/22

Profit & Loss Budget vs. Actual

August 2022

Accrual Basis

Aug 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 1,280.00

Community Training Miscellaneous Total MISCELLANEOUS

7.93

1,600.43

TAXES

0.00 0.00 0.00

FDAT

Property Tax Revenue

TAXES - Other

0.00

Total TAXES

1,600.43

Total Income

1,600.43

Gross Profit

Expense

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

246.46 519.76 190.00

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

0.00 0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

956.22

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

247.25

0.00

702c · IT Services

3,518.24

702d · Professional Services

3,765.49

Total 702 · PROFESSIONAL SERVICES

4,721.71

Total ADMINISTATION

OPERATIONS

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

5,434.23

72.34 0.00

503c · VFIS

5,506.57

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,712.93

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

6,672.79

0.00

187.40 212.98

602c · Building Repairs & Maintenance

602d · Home repairs

7,073.17

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

0.00

1,112.69 275.00

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

0.00 0.00

77.91 0.00 645.95 303.19

604f · Oxygen/air cylinder rental

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

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