Regular Fire Board Meeting - January 27, 2021

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

10:44 AM 01/27/21 Accrual Basis

Sep 20

Budget

$ Over Budget

% of Budget Sep 21 Sep 22 Sep 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

9.55 0.00 0.00

2,500.00

-2,490.45

0.38% 9.55 0.0% 0.00 0.0% 0.00

9.55 0.00 0.00

9.55 0.00 0.00

EMS Standby

200.00

-200.00

COVID-19 Emergency Assistance

0.00

0.00

Miscellaneous

213.39

1,000.00

-786.61

21.34% 213.39 213.39 213.39

MISCELLANEOUS - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total MISCELLANEOUS

604.20

4,100.00

-3,495.80

14.74% 604.20 604.20 604.20

TAXES

Carry Over Expense

0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.0% 0.00 0.0% 0.00 100.0% 24.55 100.0% 24.55

0.00 0.00

0.00 0.00

FDAT

Property Tax Revenue

24.55 24.55

24.55 24.55

24.55 24.55

24.55 24.55

Total TAXES

Total Income

628.75 628.75

4,100.00 4,100.00

-3,471.25 -3,471.25

15.34% 628.75 628.75 628.75 15.34% 628.75 628.75 628.75

Gross Profit

Expense

ADMINISTATION

701 ꞏ OFFICE EXPENSES

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

232.70

250.00

-17.30

93.08% 232.70 232.70 232.70 4,359.8% 1,816.73 1,816.73 1,816.73

1,816.73

41.67

1,775.06

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

2,049.43

391.67

1,657.76

523.25% 2,049.43 2,049.43 2,049.43

385.64

100.00

285.64

385.64% 385.64 385.64 385.64

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