Regular Fire Board Meeting - January 25, 2023
9:55 AM 01/18/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2022
Dec 22
Budget
$ Over Budget
% of Budget Dec 23
Dec 24
Dec 25
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
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
1,002.86 1,000.00
2.86
100.29% 1,002.86
1,002.86
1,002.86
Total MISCELLANEOUS
1,315.36 3,900.00
-2,584.64
33.73% 1,315.36
1,315.36
1,315.36
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00 68,076.00
-68,076.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
1,032.31 3,619.67
-2,587.36
28.52% 1,032.31
1,032.31
1,032.31
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
1,032.31 71,695.67
-70,663.36
1.44% 1,032.31
1,032.31
1,032.31
Total Income
2,347.67 75,595.67
-73,248.00
3.11% 2,347.67
2,347.67
2,347.67
Gross Profit
2,347.67 75,595.67
-73,248.00
3.11% 2,347.67
2,347.67
2,347.67
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
193.71
250.00
-56.29
77.48% 193.71
193.71
193.71
701a · Office Supplies
927.53
41.67
885.86
2,225.89% 927.53
927.53
927.53
701b · Postage & Delivery
17.20
0.00
17.20
100.0% 17.20
17.20
17.20
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
100.00
-100.00
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
600.00
0.00
600.00
100.0% 600.00
600.00
600.00
Total 701 · OFFICE EXPENSES
1,738.44
391.67
1,346.77
443.85% 1,738.44
1,738.44
1,738.44
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
691.72
100.00
591.72
691.72% 691.72
691.72
691.72
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00 3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,510.92 1,000.00
2,510.92
351.09% 3,510.92
3,510.92
3,510.92
Page 1 of 5
Made with FlippingBook Digital Proposal Maker