Regular Fire Board Meeting - January 15, 2020
8:54 PM 01/14/20 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2019
Dec 19
Budget
$ Over Budget
% of Budget Dec 20
Dec 21
Dec 22
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
381.26
433.00
-51.74
88.05% 381.26
381.26
381.26
Community Training
777.50 2,916.66
-2,139.16
26.66% 777.50
777.50
777.50
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
1,158.76 3,391.32
-2,232.56
34.17% 1,158.76
1,158.76
1,158.76
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00 67,948.50
-67,948.50
0.0% 0.00
0.00
0.00
Property Tax Revenue
4,627.40 6,000.00
-1,372.60
77.12% 4,627.40
4,627.40
4,627.40
Total TAXES
4,627.40 73,948.50
-69,321.10
6.26% 4,627.40
4,627.40
4,627.40
Total Income
5,786.16 77,339.82
-71,553.66
7.48% 5,786.16
5,786.16
5,786.16
Gross Profit
5,786.16 77,339.82
-71,553.66
7.48% 5,786.16
5,786.16
5,786.16
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
215.43
250.00
-34.57
86.17% 215.43
215.43
215.43
701a · Office Supplies
781.37
666.66
114.71
117.21% 781.37
781.37
781.37
701b · Postage & Delivery
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701e · Fire prevention
0.00
0.00
0.00
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
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
996.80
958.32
38.48
104.02% 996.80
996.80
996.80
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
480.39 1,500.00
-1,019.61
32.03% 480.39
480.39
480.39
702b · Audit and Accounting
35.33
0.00
35.33
100.0% 35.33
35.33
35.33
702c · IT Services
0.00 2,000.00
-2,000.00
0.0% 0.00
0.00
0.00
702g · Professional Services
4,061.66 1,000.00
3,061.66
406.17% 4,061.66
4,061.66
4,061.66
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