Regular Fire Board Meeting - February 19, 2020
3:46 PM 02/19/20 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual January 2020
Jan 20
Budget
$ Over Budget
% of Budget Jan 21
Jan 22
Jan 23
Ordinary Income/Expense
Income
49900 · Uncategorized Income
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
MISCELLANEOUS
Rent
381.26
433.00
-51.74
88.05% 381.26
381.26
381.26
Community Training
2,376.39
2,916.66
-540.27
81.48% 2,376.39 2,376.39 2,376.39
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
1.77
41.66
-39.89
4.25% 1.77
1.77
1.77
Total MISCELLANEOUS
2,759.42
3,391.32
-631.90
81.37% 2,759.42 2,759.42 2,759.42
TAXES
FDAT
67,948.50
0.00
67,948.50
100.0% 67,948.50 67,948.50 67,948.50
Property Tax Revenue
396.95
500.00
-103.05
79.39% 396.95
396.95
396.95
Total TAXES
68,345.45
500.00
67,845.45 13,669.09% 68,345.45 68,345.45 68,345.45
Total Income
71,104.87
3,891.32
67,213.55
1,827.27% 71,104.87 71,104.87 71,104.87
Gross Profit
71,104.87
3,891.32
67,213.55
1,827.27% 71,104.87 71,104.87 71,104.87
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
312.72
250.00
62.72
125.09% 312.72
312.72
312.72
701a · Office Supplies
132.73
666.66
-533.93
19.91% 132.73
132.73
132.73
701b · Postage & Delivery
55.00
41.66
13.34
132.02% 55.00
55.00
55.00
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
576.54
1,500.00
-923.46
38.44% 576.54
576.54
576.54
701e · Fire prevention
0.00
0.00
0.00
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
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
1,076.99
2,458.32
-1,381.33
43.81% 1,076.99 1,076.99 1,076.99
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
5,407.74
3,000.00
2,407.74
180.26% 5,407.74 5,407.74 5,407.74
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
2,000.00
-2,000.00
0.0% 0.00
0.00
0.00
702g · Professional Services
0.00
1,000.00
-1,000.00
0.0% 0.00
0.00
0.00
Page 1 of 4
Made with FlippingBook flipbook maker