Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

5:50 PM 07/31/19

Profit & Loss Budget vs. Actual

May 2019

Accrual Basis

May 19

Budget

Ordinary Income/Expense Income

0.00

49900 · Uncategorized Income

MISCELLANEOUS Rent

381.26 4,178.77 1,196.25

433.00 1,667.00

Community Training

EMS Standby Miscellaneous

0.00

0.00

5,756.28

2,100.00

Total MISCELLANEOUS

TAXES

62,756.30

62,923.00 180,000.00

FDAT

0.00

Property Tax Revenue

62,756.30

242,923.00

Total TAXES

68,512.58

245,023.00

Total Income

68,512.58

245,023.00

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

212.56 727.84

250.00 667.00 42.00 25.00 125.00

0.00 0.00 0.00 0.00 0.00 0.00

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

940.40

1,109.00

201.02

167.00

0.00 0.00

0.00

2,049.00 417.00

702c · IT Services

297.00 236.50

702g · Professional Services 702 · PROFESSIONAL SERVICES - Other

734.52

2,633.00

Total 702 · PROFESSIONAL SERVICES

1,674.92

3,742.00

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

315.08 54.23

2,723.00

83.00

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