Regular Fire Board Meeting - January 31, 2024
9:10 AM 01/31/24 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual November 2023
Nov 23
Budget
$ Over Budget
% of Budget
Nov 24
Nov 25
Nov 26
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
80.44
2,500.00
-2,419.56
3.22% 80.44
80.44
80.44
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
35.88
1,000.00
-964.12
3.59% 35.88
35.88
35.88
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
428.82
3,900.00
-3,471.18
11.0% 428.82
428.82
428.82
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
455,710.86
1,500.00
454,210.86
30,380.72% 455,710.86 455,710.86 455,710.86
Total TAXES
455,710.86
1,500.00
454,210.86
30,380.72% 455,710.86 455,710.86 455,710.86
Total Income
456,139.68
5,400.00
450,739.68
8,447.03% 456,139.68 456,139.68 456,139.68
Gross Profit
456,139.68
5,400.00
450,739.68
8,447.03% 456,139.68 456,139.68 456,139.68
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
217.30
250.00
-32.70
86.92% 217.30
217.30
217.30
701a · Office Supplies
1,130.01
192.33
937.68
587.54% 1,130.01
1,130.01
1,130.01
701b · Postage & Delivery
4.68
66.00
-61.32
7.09% 4.68
4.68
4.68
701c · Publishing & advertisement
34.50
0.00
34.50
100.0% 34.50
34.50
34.50
701d · Administrative travel, dues
197.00
200.00
-3.00
98.5% 197.00
197.00
197.00
701e · Fire prevention
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Misc. expenses
1,000.00
0.00
1,000.00
100.0% 1,000.00
1,000.00
1,000.00
Total 701 · OFFICE EXPENSES
2,583.49
708.33
1,875.16
364.73% 2,583.49
2,583.49
2,583.49
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
177.96
170.80
7.16
104.19% 177.96
177.96
177.96
702b · Audit and Accounting
0.00
10,000.00
-10,000.00
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
6,723.42
200.00
6,523.42
3,361.71% 6,723.42
6,723.42
6,723.42
Total 702 · PROFESSIONAL SERVICES
6,901.38
14,195.13
-7,293.75
48.62% 6,901.38
6,901.38
6,901.38
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