Regular Fire Board Meeting - January 4, 2023
11:38 AM 01/04/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual November 2022
Nov 22
Budget
$ Over Budget
% of Budget Nov 23
Nov 24
Nov 25
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
0.00
2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
1,631.78
1,000.00
631.78
163.18% 1,631.78
1,631.78
1,631.78
Total MISCELLANEOUS
1,944.28
3,900.00
-1,955.72
49.85% 1,944.28
1,944.28
1,944.28
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
221,933.95 12,564.26
209,369.69
1,766.39% 221,933.95 221,933.95 221,933.95
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
221,933.95 12,564.26
209,369.69
1,766.39% 221,933.95 221,933.95 221,933.95
Total Income
223,878.23 16,464.26
207,413.97
1,359.78% 223,878.23 223,878.23 223,878.23
Gross Profit
223,878.23 16,464.26
207,413.97
1,359.78% 223,878.23 223,878.23 223,878.23
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
194.78
250.00
-55.22
77.91% 194.78
194.78
194.78
701a · Office Supplies
562.82
41.67
521.15
1,350.66% 562.82
562.82
562.82
701b · Postage & Delivery
0.00
0.00
0.00
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
100.00
-100.00
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
600.00
0.00
600.00
100.0% 600.00
600.00
600.00
Total 701 · OFFICE EXPENSES
1,357.60
391.67
965.93
346.62% 1,357.60
1,357.60
1,357.60
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
101.95
100.00
1.95
101.95% 101.95
101.95
101.95
702b · Audit and Accounting
0.00
8,000.00
-8,000.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,510.92
1,000.00
2,510.92
351.09% 3,510.92
3,510.92
3,510.92
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