Regular Fire Board Meeting - July 10, 2024
3:33 PM 07/10/24 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual May 2024
% of Budget
May 25
May 26
May 27
Ordinary Income/Expense
Income
FEES FOR SERVICE
-13.00
-13.00
-13.00
MISCELLANEOUS
Rent
71.88% 287.50
287.50
287.50
Community Training
21.96% 548.96
548.96
548.96
EMS Standby
0.0%
0.00
0.00
0.00
Miscellaneous
3.28% 32.81
32.81
32.81
MISCELLANEOUS - Other
100.0% 20.76
20.76
20.76
Total MISCELLANEOUS
21.71% 890.03
890.03
890.03
TAXES
FDAT
0.0%
0.00
0.00
0.00
Property Tax Revenue
100.0% 13,695.56 13,695.56 13,695.56
Total TAXES
19.48% 13,695.56 13,695.56 13,695.56
Total Income
19.58% 14,572.59 14,572.59 14,572.59
Gross Profit
19.58% 14,572.59 14,572.59 14,572.59
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
548.97% 1,372.43 1,372.43 1,372.43
701a · Office Supplies
759.4% 1,460.56 1,460.56 1,460.56
701b · Postage & Delivery
144.24% 95.20
95.20
95.20
701c · Publishing & advertisement
0.0%
0.00
0.00
0.00
701d · Administrative travel, dues
0.0%
0.00
0.00
0.00
701e · Fire prevention
0.0%
0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
413.39% 2,928.19 2,928.19 2,928.19
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
466.49% 796.77
796.77
796.77
702b · Audit and Accounting
100.0% 26,215.00 26,215.00 26,215.00
702c · IT Services
0.0%
0.00
0.00
0.00
702d · Professional Services
3,795.76% 7,591.51 7,591.51 7,591.51
Total 702 · PROFESSIONAL SERVICES
824.84% 34,603.28 34,603.28 34,603.28
706 · REPAIRS & MAINTENANCE
0.0%
0.00
0.00
0.00
Total ADMINISTATION
765.41% 37,531.47 37,531.47 37,531.47
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
53.13% 2,725.54 2,725.54 2,725.54
503b · Unemployment Compensation
19.21% 32.02
32.02
32.02
503c · VFIS
0.0%
0.00
0.00
0.00
Total 503 · INSURANCE
52.06% 2,757.56 2,757.56 2,757.56
601 · FUEL/OIL/LUBE
74.41% 3,100.28 3,100.28 3,100.28
602 · REPAIR & MAINTENANCE
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