Regular Fire Board Meeting - January 27, 2021
Ganado Fire District Profit & Loss Budget vs. Actual November 2020
1:16 PM 01/27/21 Accrual Basis
Nov 20
Budget
$ Over Budget
% of Budget Nov 21 Nov 22 Nov 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 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
0.00 0.00
COVID-19 Emergency Assistance
Miscellaneous
351.50
1,000.00
-648.50
35.15% 351.50 351.50 351.50
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
732.76
3,900.00
-3,167.24
18.79% 732.76 732.76 732.76
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
15,803.57 268,407.00 15,803.57 268,407.00 16,536.33 272,307.00 16,536.33 272,307.00
-252,603.43 -252,603.43 -255,770.67 -255,770.67
5.89% 15,803.57 15,803.57 15,803.57 5.89% 15,803.57 15,803.57 15,803.57 6.07% 16,536.33 16,536.33 16,536.33 6.07% 16,536.33 16,536.33 16,536.33
Total TAXES
Total Income
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
190.81
250.00
-59.19
76.32% 190.81 190.81 190.81
4,449.87
41.67
4,408.20 10,678.83% 4,449.87 4,449.87 4,449.87
78.25
0.00 0.00
78.25
100.0% 78.25 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00
78.25
78.25
701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
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 0.00 0.00 0.00
100.00
-100.00
701e ꞏ Fire prevention 701f ꞏ Misc. expenses
0.00 0.00 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
4,718.93
391.67
4,327.26
1,204.82% 4,718.93 4,718.93 4,718.93
148.32
100.00
48.32
148.32% 148.32 148.32 148.32
Page 1 of 5
Made with FlippingBook - professional solution for displaying marketing and sales documents online