Regular Fire Board Meeting - August 7, 2024
2:32 PM 08/07/24 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual June 2024
Jun 24
Budget
$ Over Budget
% of Budget
Jun 25
Jun 26
Jun 27
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
287.50
400.00
-112.50
71.88% 287.50 287.50
287.50
Community Training
515.50
2,500.00
-1,984.50
20.62% 515.50 515.50
515.50
EMS Standby
1,143.75
300.00
843.75
381.25% 1,143.75 1,143.75 1,143.75
Miscellaneous
0.00
1,000.00
-1,000.00
0.0%
0.00
0.00
0.00
MISCELLANEOUS - Other
225.00
0.00
225.00
100.0% 225.00 225.00
225.00
Total MISCELLANEOUS
2,171.75
4,200.00
-2,028.25
51.71% 2,171.75 2,171.75 2,171.75
TAXES
FDAT
70,312.20
0.00
70,312.20
100.0% 70,312.20 70,312.20 70,312.20
Property Tax Revenue
1.85
6,000.00
-5,998.15
0.03%
1.85
1.85
1.85
Total TAXES
70,314.05
6,000.00
64,314.05
1,171.9% 70,314.05 70,314.05 70,314.05
Total Income
72,485.80
10,200.00
62,285.80
710.65% 72,485.80 72,485.80 72,485.80
Gross Profit
72,485.80
10,200.00
62,285.80
710.65% 72,485.80 72,485.80 72,485.80
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
1,995.76
250.00
1,745.76
798.3% 1,995.76 1,995.76 1,995.76
701a · Office Supplies
0.00
192.33
-192.33
0.0%
0.00
0.00
0.00
701b · Postage & Delivery
0.00
66.00
-66.00
0.0%
0.00
0.00
0.00
701c · Publishing & advertisement
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
701d · Administrative travel, dues
0.00
200.00
-200.00
0.0%
0.00
0.00
0.00
701e · Fire prevention
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
1,995.76
708.33
1,287.43
281.76% 1,995.76 1,995.76 1,995.76
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
75.00
170.84
-95.84
43.9% 75.00
75.00
75.00
702b · Audit and Accounting
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
702c · IT Services
0.00
3,824.33
-3,824.33
0.0%
0.00
0.00
0.00
702d · Professional Services
6,827.69
200.00
6,627.69
3,413.85% 6,827.69 6,827.69 6,827.69
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