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

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-2,143.75 -28,720.00 -739.91 -7,209.65

55.3% 4.3% -5.7% 39.9% 0.0%

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

-38,813.31

18.3%

Total MISCELLANEOUS

TAXES

50,000.00 -68,075.90 -230,211.63

0.0% 50.0% 66.2% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

0.00

TAXES - Other

-248,287.53

67.6%

Total TAXES

-287,100.84

64.7%

Total Income

-287,100.84

64.7%

Gross Profit

Expense

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

-1,318.78 4,343.22

56.0% 968.6% 100.0%

343.23

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

0.00

0.0% 0.0% 0.0%

-1,200.00 -700.00 1,588.52

701e · Fire prevention 701f · Misc. expenses

100.0%

3,056.19

156.6%

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

5,250.81 -8,000.00 -43,200.00 17,486.73

537.6%

0.0% 0.0%

702c · IT Services

245.7%

702d · Professional Services

-28,462.46

55.8%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

-25,406.27

63.6%

OPERATIONS

503 · INSURANCE

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