Regular Fire Board Meeting -February 28, 2023
12:30 PM 02/28/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual January 2023
Jan 23
Budget
$ Over Budget
% of Budget Jan 24
Jan 25
Jan 26
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
0.00
2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
Miscellaneous
1,508.78
1,000.00
508.78
150.88% 1,508.78 1,508.78 1,508.78
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
1,821.28
3,900.00
-2,078.72
46.7% 1,821.28 1,821.28 1,821.28
TAXES
FDAT
68,076.10
0.00
68,076.10
100.0% 68,076.10 68,076.10 68,076.10
Property Tax Revenue
112.69 227,164.00
-227,051.31
0.05% 112.69
112.69
112.69
Total TAXES
68,188.79 227,164.00
-158,975.21
30.02% 68,188.79 68,188.79 68,188.79
Total Income
70,010.07 231,064.00
-161,053.93
30.3% 70,010.07 70,010.07 70,010.07
Gross Profit
70,010.07 231,064.00
-161,053.93
30.3% 70,010.07 70,010.07 70,010.07
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
187.89
250.00
-62.11
75.16% 187.89
187.89
187.89
701a · Office Supplies
1,429.77
41.67
1,388.10
3,431.17% 1,429.77 1,429.77 1,429.77
701b · Postage & Delivery
76.03
0.00
76.03
100.0% 76.03
76.03
76.03
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
1,693.69
391.67
1,302.02
432.43% 1,693.69 1,693.69 1,693.69
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
766.11
100.00
666.11
766.11% 766.11
766.11
766.11
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,517.52
1,000.00
2,517.52
351.75% 3,517.52 3,517.52 3,517.52
Total 702 · PROFESSIONAL SERVICES
4,283.63
4,700.00
-416.37
91.14% 4,283.63 4,283.63 4,283.63
Total ADMINISTATION
5,977.32
5,091.67
885.65
117.39% 5,977.32 5,977.32 5,977.32
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
5,161.14
3,059.00
2,102.14
168.72% 5,161.14 5,161.14 5,161.14
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