Regular Fire Board Meeting - January 31, 2024
9:23 AM 01/31/24 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2023
Dec 23
Budget
$ Over Budget
% of Budget
Dec 24
Dec 25
Dec 26
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
1,102.40
2,500.00
-1,397.60
44.1% 1,102.40
1,102.40
1,102.40
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
21.15
1,000.00
-978.85
2.12% 21.15
21.15
21.15
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
1,436.05
3,900.00
-2,463.95
36.82% 1,436.05
1,436.05
1,436.05
TAXES
FDAT
0.00
70,312.00
-70,312.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
217.88 225,000.00
-224,782.12
0.1% 217.88
217.88
217.88
Total TAXES
217.88 295,312.00
-295,094.12
0.07% 217.88
217.88
217.88
Total Income
1,653.93 299,212.00
-297,558.07
0.55% 1,653.93
1,653.93
1,653.93
Gross Profit
1,653.93 299,212.00
-297,558.07
0.55% 1,653.93
1,653.93
1,653.93
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
226.33
250.00
-23.67
90.53% 226.33
226.33
226.33
701a · Office Supplies
997.32
192.33
804.99
518.55% 997.32
997.32
997.32
701b · Postage & Delivery
0.00
66.00
-66.00
0.0% 0.00
0.00
0.00
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
200.00
-200.00
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
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
1,223.65
708.33
515.32
172.75% 1,223.65
1,223.65
1,223.65
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
1,333.80
170.80
1,163.00
780.91% 1,333.80
1,333.80
1,333.80
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
3,824.33
-3,824.33
0.0% 0.00
0.00
0.00
702d · Professional Services
5,991.17
200.00
5,791.17
2,995.59% 5,991.17
5,991.17
5,991.17
Total 702 · PROFESSIONAL SERVICES
7,324.97
4,195.13
3,129.84
174.61% 7,324.97
7,324.97
7,324.97
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