Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:32 PM 02/28/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,656.25 1,280.00

4,800.00 30,000.00

Community Training

-39.91

700.00

EMS Standby Miscellaneous

4,790.35

12,000.00

0.00

0.00

MISCELLANEOUS - Other

8,686.69

47,500.00

Total MISCELLANEOUS

TAXES

0.00

-50,000.00 136,152.00 680,761.00

Carry Over Expense

68,076.10 450,549.37

FDAT

Property Tax Revenue

0.00

0.00

TAXES - Other

518,625.47

766,913.00

Total TAXES

527,312.16

814,413.00

Total Income

527,312.16

814,413.00

Gross Profit

Expense

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

1,681.22 4,843.22 343.23

3,000.00 500.00

0.00 0.00

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

0.00 0.00 0.00

1,200.00 700.00

701e · Fire prevention 701f · Misc. expenses

1,588.52

0.00

8,456.19

5,400.00

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

6,450.81

1,200.00 8,000.00 43,200.00 12,000.00

0.00 0.00

702c · IT Services

29,486.73

702d · Professional Services

35,937.54

64,400.00

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

44,393.73

69,800.00

Total ADMINISTATION

OPERATIONS

503 · INSURANCE

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