Regular Fire Board Meeting - February 24, 2021
9:54 AM 02/24/21 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual January 2021
Jan 21
Budget
$ Over Budget
% of Budget Jan 22
Jan 23
Jan 24
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
381.26
400.00
-18.74
95.32% 381.26
381.26
381.26
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
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
0.00
1,000.00
-1,000.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
381.26
3,900.00
-3,518.74
9.78% 381.26
381.26
381.26
TAXES
FDAT
0.00 68,861.00
-68,861.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
165,164.90
500.00
164,664.90 33,032.98% 165,164.90 165,164.90 165,164.90
TAXES - Other
2,490.00
2,490.00
2,490.00
2,490.00
Total TAXES
167,654.90 69,361.00
98,293.90
241.71% 167,654.90 167,654.90 167,654.90
Total Income
168,036.16 73,261.00
94,775.16
229.37% 168,036.16 168,036.16 168,036.16
Gross Profit
168,036.16 73,261.00
94,775.16
229.37% 168,036.16 168,036.16 168,036.16
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
182.85
250.00
-67.15
73.14% 182.85
182.85
182.85
701a · Office Supplies
49.87
41.67
8.20
119.68% 49.87
49.87
49.87
701b · Postage & Delivery
137.77
0.00
137.77
100.0% 137.77
137.77
137.77
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
100.00
-100.00
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
370.49
391.67
-21.18
94.59% 370.49
370.49
370.49
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
59.66
5,500.00
-5,440.34
1.09% 59.66
59.66
59.66
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,611.74
1,000.00
2,611.74
361.17% 3,611.74
3,611.74
3,611.74
Total 702 · PROFESSIONAL SERVICES
3,671.40 10,100.00
-6,428.60
36.35% 3,671.40
3,671.40
3,671.40
706 · REPAIRS & MAINTENANCE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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