Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District Profit & Loss Budget vs. Actual January 2024 Jan 24 Budget $ Over Budget

4:41 PM 02/25/24 Accrual Basis

% of Budget

Jan 25

Jan 26

Jan 27

Ordinary Income/Expense Income

MISCELLANEOUS Rent

312.50

400.00

-87.50 -685.21

78.13% 312.50 72.59% 1,814.79 0.0% 0.00 4.6% 46.02 0.0% 0.00 55.73% 2,173.31 100.0% 70,312.20 100.0% 5,740.89 100.0% 76,053.09 2,005.81% 78,226.40 2,005.81% 78,226.40 106.74% 266.86 280.36% 539.22 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 113.8% 806.08 85.94% 4,297.17 0.0% 0.00 0.0% 0.00 3,058.0% 6,116.00

312.50

312.50

Community Training

1,814.79

2,500.00

1,814.79

1,814.79

EMS Standby Miscellaneous

0.00

0.00

0.00

0.00

0.00

46.02

1,000.00

-953.98

46.02

46.02

MISCELLANEOUS - Other

0.00

0.00

0.00

0.00

0.00

Total MISCELLANEOUS

2,173.31

3,900.00

-1,726.69

2,173.31

2,173.31

TAXES

FDAT

70,312.20 5,740.89 76,053.09 78,226.40 78,226.40

0.00 0.00 0.00

70,312.20 5,740.89 76,053.09 74,326.40 74,326.40

70,312.20 5,740.89 76,053.09 78,226.40 78,226.40

70,312.20 5,740.89 76,053.09 78,226.40 78,226.40

Property Tax Revenue

Total TAXES

Total Income

3,900.00 3,900.00

Gross Profit

Expense

ADMINISTATION

701 ꞏ OFFICE EXPENSES

6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery

266.86 539.22

250.00 192.33

16.86

266.86 539.22

266.86 539.22

346.89 -66.00

0.00 0.00 0.00 0.00

66.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues

0.00

0.00

200.00

-200.00

701e ꞏ Fire prevention

0.00

0.00

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

806.08

708.33

97.75

806.08

806.08

4,297.17

5,000.00

-702.83

4,297.17

4,297.17

702b ꞏ Audit and Accounting

0.00 0.00

0.00

0.00

0.00 0.00

0.00 0.00

702c ꞏ IT Services

3,824.33

-3,824.33 5,916.00

702d ꞏ Professional Services

6,116.00

200.00

6,116.00

6,116.00

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