Regular Fire Board Meeting - January 27, 2021

Ganado Fire District Profit & Loss Budget vs. Actual December 2020

1:43 PM 01/27/21 Accrual Basis

Dec 20

Budget

$ Over Budget

% of Budget Dec 21 Dec 22 Dec 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 0.00 0.00

2,500.00

-2,500.00

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

EMS Standby

0.00 0.00

0.00 0.00

COVID-19 Emergency Assistance

Miscellaneous

1,000.00

-1,000.00

MISCELLANEOUS - Other

0.00

0.00

Total MISCELLANEOUS

381.26

3,900.00

-3,518.74

9.78% 381.26 381.26 381.26

TAXES

Carry Over Expense

0.00

0.00 0.00

0.00

0.0% 0.00

0.00

0.00

FDAT

68,861.20

68,861.20 -5,784.31 63,076.89 59,558.15 59,558.15

100.0% 68,861.20 68,861.20 68,861.20 12.72% 842.69 842.69 842.69 1,051.82% 69,703.89 69,703.89 69,703.89 665.77% 70,085.15 70,085.15 70,085.15 665.77% 70,085.15 70,085.15 70,085.15

Property Tax Revenue

842.69

6,627.00 6,627.00

Total TAXES

69,703.89

Total Income

70,085.15 10,527.00 70,085.15 10,527.00

Gross Profit

Expense

ADMINISTATION

701 ꞏ OFFICE EXPENSES

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

183.77 609.94

250.00

-66.23 568.27

73.51% 183.77 183.77 183.77 1,463.74% 609.94 609.94 609.94

41.67

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

-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

793.71

391.67

402.04

202.65% 793.71 793.71 793.71

46.57

500.00

-453.43

9.31% 46.57 46.57 46.57

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