Regular Fire Board Meeting - July 31, 2019
3:40 PM 07/31/19 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual June 2019
Jun 19
Budget
$ Over Budget
% of Budget Jun 20
Jun 21
Jun 22
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
381.26
433.00
-51.74
88.05% 381.26
381.26
381.26
Community Training
188.61
1,667.00
-1,478.39
11.31% 188.61
188.61
188.61
EMS Standby
31.25
31.25
31.25
31.25
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
601.12
2,100.00
-1,498.88
28.63% 601.12
601.12
601.12
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
2,488.05
0.00
2,488.05
100.0% 2,488.05
2,488.05
2,488.05
Total TAXES
2,488.05
0.00
2,488.05
100.0% 2,488.05
2,488.05
2,488.05
Total Income
3,089.17
2,100.00
989.17
147.1% 3,089.17
3,089.17
3,089.17
Gross Profit
3,089.17
2,100.00
989.17
147.1% 3,089.17
3,089.17
3,089.17
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
211.75
250.00
-38.25
84.7% 211.75
211.75
211.75
701a · Office Supplies
173.32
667.00
-493.68
25.99% 173.32
173.32
173.32
701b · Postage & Delivery
0.00
42.00
-42.00
0.0% 0.00
0.00
0.00
701c · Publishing & advertisement
0.00
25.00
-25.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
125.00
-125.00
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
155.27
0.00
155.27
100.0% 155.27
155.27
155.27
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
540.34
1,109.00
-568.66
48.72% 540.34
540.34
540.34
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
0.00
167.00
-167.00
0.0% 0.00
0.00
0.00
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
2,049.00
-2,049.00
0.0% 0.00
0.00
0.00
702g · Professional Services
0.00
417.00
-417.00
0.0% 0.00
0.00
0.00
Total 702 · PROFESSIONAL SERVICES
0.00
2,633.00
-2,633.00
0.0% 0.00
0.00
0.00
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