Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

10:56 AM 04/26/23

Profit & Loss Budget vs. Actual

March 2023

Accrual Basis

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

39.1% 4.0% 11.4% 0.0%

Community Training Miscellaneous MISCELLANEOUS - Other

9.5%

Total MISCELLANEOUS

TAXES

0.0% 0.0%

FDAT

Property Tax Revenue

0.0%

Total TAXES

9.5%

Total Income

9.5%

Gross Profit

Expense

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

83.4% 446.3%

0.0% 0.0% 0.0%

701b · Postage & Delivery 701d · Administrative travel, dues

701f · Misc. expenses

100.7%

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

88.8% 0.0% 351.8%

702c · IT Services

702d · Professional Services

76.7%

Total 702 · PROFESSIONAL SERVICES

78.6%

Total ADMINISTATION

OPERATIONS

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

168.7% 71.7%

0.0%

503c · VFIS

163.7%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

129.3%

602 · REPAIR & MAINTENANCE

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