Regular Fire Board Meeting - January 27, 2021
Ganado Fire District Profit & Loss Budget vs. Actual October 2020
10:52 AM 01/27/21 Accrual Basis
Oct 20
Budget
$ Over Budget
% of Budget Oct 21 Oct 22 Oct 23
Ordinary Income/Expense Income
49900 ꞏ Uncategorized Income
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
MISCELLANEOUS Rent
381.26
400.00
-18.74
95.32% 381.26 381.26 381.26
Community Training
0.00 0.00
2,500.00
-2,500.00
0.0% 0.00 0.0% 0.00 0.0% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
EMS Standby
0.00
0.00
COVID-19 Emergency Assistance
0.00 200,000.00
-200,000.00
Miscellaneous
1,776.00
1,000.00
776.00
177.6% 1,776.00 1,776.00 1,776.00
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
2,157.26 203,900.00
-201,742.74
1.06% 2,157.26 2,157.26 2,157.26
TAXES
Carry Over Expense
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.00 0.0% 0.00
0.00 0.00
0.00 0.00
FDAT
Property Tax Revenue
201,637.49 204,264.00 201,637.49 204,264.00 203,794.75 408,164.00 203,794.75 408,164.00
-2,626.51 -2,626.51
98.71% 201,637.49 201,637.49 201,637.49 98.71% 201,637.49 201,637.49 201,637.49 49.93% 203,794.75 203,794.75 203,794.75 49.93% 203,794.75 203,794.75 203,794.75
Total TAXES
Total Income
-204,369.25 -204,369.25
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
298.91 938.72
250.00
48.91
119.56% 298.91 298.91 298.91 2,252.75% 938.72 938.72 938.72
41.67
897.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00
0.00 0.00 0.00 0.00 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
100.00 700.00
-100.00 -700.00
701e ꞏ Fire prevention 701f ꞏ Misc. expenses
0.00 0.00
0.00 0.00
701 ꞏ OFFICE EXPENSES - Other
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense
1,237.63
1,091.67
145.96
113.37% 1,237.63 1,237.63 1,237.63
46.57
100.00
-53.43
46.57% 46.57
46.57
46.57
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