Regular Fire Board Meeting - July 15, 2020
Ganado Fire District Profit & Loss Budget vs. Actual June 2020 Jun 20 Budget $ Over Budget
11:24 AM 07/15/20 Accrual Basis
% of Budget Jun 21
Jun 22
Jun 23
Ordinary Income/Expense Income
49900 ꞏ Uncategorized Income
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
MISCELLANEOUS Rent
381.26
433.00
-51.74
88.05% 381.26 0.0% 0.00 0.0% 0.00 3,215.68% 1,339.65 43.12% 1,720.91 0.0% 0.00 0.0% 0.00 0.0% 0.00 21.54% 1,720.91 21.54% 1,720.91
381.26
381.26
Community Training
0.00 0.00
2,916.66
-2,916.66 -600.00 1,297.99 -2,270.41
0.00 0.00
0.00 0.00
EMS Standby Miscellaneous
600.00
1,339.65 1,720.91
41.66
1,339.65 1,720.91
1,339.65 1,720.91
Total MISCELLANEOUS
3,991.32
TAXES
FDAT
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
Property Tax Revenue
4,000.00 4,000.00 7,991.32 7,991.32
-4,000.00 -4,000.00 -6,270.41 -6,270.41
Total TAXES
Total Income
1,720.91 1,720.91
1,720.91 1,720.91
1,720.91 1,720.91
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
194.78 265.31
250.00 666.66
-55.22 -401.35
77.91% 194.78 39.8% 265.31 132.02% 55.00 0.0% 0.00 100.0% 420.95 0.0% 0.00 1,500.0% 3,000.00
194.78 265.31
194.78 265.31
55.00
41.66
13.34
55.00
55.00
701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
0.00
0.00 0.00 0.00
0.00
0.00
0.00
420.95
420.95
420.95
420.95
701e ꞏ Fire prevention 701f ꞏ Misc. expenses
0.00
0.00
0.00
0.00
3,000.00
200.00
2,800.00
3,000.00
3,000.00
701 ꞏ OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense
3,936.04
1,158.32
2,777.72
339.81% 3,936.04
3,936.04
3,936.04
47.24
222.22
-174.98
21.26% 47.24 0.0% 0.00 0.0% 0.00 310.0% 3,100.00
47.24
47.24
702b ꞏ Audit and Accounting
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
702c ꞏ IT Services
2,000.00 1,000.00
-2,000.00 2,100.00
702d ꞏ Professional Services
3,100.00
3,100.00
3,100.00
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