Regular Fire Board Meeting - December 15, 2021
12:16 PM 12/15/21 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual October 2021
Oct 21
Budget
$ Over Budget
% of Budget Oct 21
Oct 21
Oct 21
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
331.26
400.00
-68.74
82.82% 331.26
331.26
331.26
Community Training
0.00
2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
COVID-19 Emergency Assistance
0.00 200,000.00
-200,000.00
0.0% 0.00
0.00
0.00
Miscellaneous
1,187.09
1,000.00
187.09
118.71% 1,187.09
1,187.09
1,187.09
Total MISCELLANEOUS
1,518.35 203,900.00
-202,381.65
0.75% 1,518.35
1,518.35
1,518.35
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
412,958.52 204,264.00
208,694.52
202.17% 412,958.52 412,958.52 412,958.52
Total TAXES
412,958.52 204,264.00
208,694.52
202.17% 412,958.52 412,958.52 412,958.52
Total Income
414,476.87 408,164.00
6,312.87
101.55% 414,476.87 414,476.87 414,476.87
Gross Profit
414,476.87 408,164.00
6,312.87
101.55% 414,476.87 414,476.87 414,476.87
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
198.23
250.00
-51.77
79.29% 198.23
198.23
198.23
701a · Office Supplies
2,212.55
41.67
2,170.88
5,309.7% 2,212.55
2,212.55
2,212.55
701b · Postage & Delivery
27.10
0.00
27.10
100.0% 27.10
27.10
27.10
701c · Publishing & advertisement
34.50
0.00
34.50
100.0% 34.50
34.50
34.50
701d · Administrative travel, dues
0.00
100.00
-100.00
0.0% 0.00
0.00
0.00
701e · Fire prevention
0.00
700.00
-700.00
0.0% 0.00
0.00
0.00
701f · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
2,472.38
1,091.67
1,380.71
226.48% 2,472.38
2,472.38
2,472.38
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
670.07
100.00
570.07
670.07% 670.07
670.07
670.07
702b · Audit and Accounting
0.00
8,000.00
-8,000.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
4,159.68
1,000.00
3,159.68
415.97% 4,159.68
4,159.68
4,159.68
Total 702 · PROFESSIONAL SERVICES
4,829.75 12,700.00
-7,870.25
38.03% 4,829.75
4,829.75
4,829.75
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