Regular Fire Board Meeting - December 15, 2021
Ganado Fire District Profit & Loss Budget vs. Actual November 2021 Nov 21 Budget $ Over Budget
12:33 PM 12/15/21 Accrual Basis
% of Budget Nov 22
Nov 23
Nov 24
Ordinary Income/Expense Income
MISCELLANEOUS Rent
321.88
400.00
-78.12
80.47% 321.88 0.0% 0.00 0.0% 0.00 0.0% 0.00 334.94% 3,349.41 94.14% 3,671.29
321.88
321.88
Community Training
0.00 0.00 0.00
2,500.00
-2,500.00
0.00 0.00 0.00
0.00 0.00 0.00
EMS Standby
0.00 0.00
0.00 0.00
COVID-19 Emergency Assistance
Miscellaneous
3,349.41 3,671.29
1,000.00 3,900.00
2,349.41 -228.71
3,349.41 3,671.29
3,349.41 3,671.29
Total MISCELLANEOUS
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
12,564.26 20,803.57 12,564.26 20,803.57 16,235.55 24,703.57 16,235.55 24,703.57
-8,239.31 -8,239.31 -8,468.02 -8,468.02
60.4% 12,564.26 12,564.26 12,564.26 60.4% 12,564.26 12,564.26 12,564.26 65.72% 16,235.55 16,235.55 16,235.55 65.72% 16,235.55 16,235.55 16,235.55
Total TAXES
Total Income
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
198.24
250.00
-51.76
79.3% 198.24
198.24
198.24
3,549.46
41.67
3,507.79
8,518.02% 3,549.46
3,549.46
3,549.46
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
100.00
-100.00
701e ꞏ Fire prevention 701f ꞏ Misc. expenses
0.00 0.00
0.00 0.00
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense
3,747.70
391.67
3,356.03
956.85% 3,747.70
3,747.70
3,747.70
195.53
100.00
95.53
195.53% 195.53
195.53
195.53
702b ꞏ Audit and Accounting
0.00 0.00
0.00
0.00
0.0% 0.00 0.0% 0.00
0.00 0.00
0.00 0.00
702c ꞏ IT Services
3,600.00 1,000.00 4,700.00
-3,600.00 2,371.65 -1,132.82
702d ꞏ Professional Services
3,371.65 3,567.18
337.17% 3,371.65 75.9% 3,567.18
3,371.65 3,567.18
3,371.65 3,567.18
Total 702 ꞏ PROFESSIONAL SERVICES
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