Regular Fire Board Meeting - February 24, 2021
3:44 PM 03/24/21 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual February 2021
Feb 21
Budget
$ Over Budget
% of Budget Feb 22
Feb 23
Feb 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
420.74
1,000.00
-579.26
42.07% 420.74
420.74
420.74
Total MISCELLANEOUS
802.00
3,900.00
-3,098.00
20.56% 802.00
802.00
802.00
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Income
802.00
3,900.00
-3,098.00
20.56% 802.00
802.00
802.00
Gross Profit
802.00
3,900.00
-3,098.00
20.56% 802.00
802.00
802.00
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
191.33
250.00
-58.67
76.53% 191.33
191.33
191.33
701a · Office Supplies
69.14
41.67
27.47
165.92% 69.14
69.14
69.14
701b · Postage & Delivery
55.00
0.00
55.00
100.0% 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
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
315.47
391.67
-76.20
80.55% 315.47
315.47
315.47
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
90.97
100.00
-9.03
90.97% 90.97
90.97
90.97
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
3,702.71
4,700.00
-997.29
78.78% 3,702.71
3,702.71
3,702.71
706 · REPAIRS & MAINTENANCE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
708 · Community Benefits
0.00
83.33
-83.33
0.0% 0.00
0.00
0.00
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