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

Total 800 · CAPITAL

1,147.01

0.00

1,147.01

100.0% 1,147.01

1,147.01

1,147.01

810 · RESERVED FUND

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

1000 · COVID-19 Emergency Expense

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total Expense

83,606.73

63,859.56

19,747.17

130.92% 83,606.73

83,606.73

83,606.73

Net Ordinary Income

-81,952.80 235,352.44

-317,305.24

-34.82% -81,952.80 -81,952.80 -81,952.80

Net Income

-81,952.80 235,352.44

-317,305.24

-34.82% -81,952.80 -81,952.80 -81,952.80

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