Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:29 PM 02/28/23

Profit & Loss Budget vs. Actual

January 2023

Accrual Basis

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

78.1% 0.0% 150.9%

-2,500.00

Community Training Miscellaneous MISCELLANEOUS - Other

508.78

0.00

0.0%

-2,078.72

46.7%

Total MISCELLANEOUS

TAXES

68,076.10 -227,051.31

100.0%

FDAT

0.0%

Property Tax Revenue

-158,975.21

30.0%

Total TAXES

-161,053.93

30.3%

Total Income

-161,053.93

30.3%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

-62.11

75.2%

1,388.10 76.03 -100.00

3,431.2% 100.0%

701b · Postage & Delivery 701d · Administrative travel, dues

0.0% 0.0%

0.00

701f · Misc. expenses

1,302.02

432.4%

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense

666.11

766.1%

-3,600.00 2,517.52

0.0%

702c · IT Services

351.8%

702d · Professional Services

-416.37

91.1%

Total 702 · PROFESSIONAL SERVICES

885.65

117.4%

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

2,102.14 398.19

168.7% 338.9%

0.00

0.0%

503c · VFIS

2,500.33

177.5%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

620.93

118.6%

602 · REPAIR & MAINTENANCE

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