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

$ Over Budget

% of Budget

Ordinary Income/Expense Income

49900 · Uncategorized Income MISCELLANEOUS Rent

-51.74

88.1% 250.7%

2,511.77

Community Training

EMS Standby Miscellaneous

0.00

0.0%

3,656.28

274.1%

Total MISCELLANEOUS

TAXES

-166.70

99.7% 0.0%

FDAT

-180,000.00

Property Tax Revenue

-180,166.70

25.8%

Total TAXES

-176,510.42

28.0%

Total Income

-176,510.42

28.0%

Gross Profit

Expense

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

-37.44 60.84 -42.00 -25.00 -125.00

85.0% 109.1%

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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

-168.60

84.8%

34.02 0.00

120.4% 0.0% 0.0% 71.2%

-2,049.00 -120.00

702c · IT Services

702g · Professional Services

702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES

-1,898.48

27.9%

-2,067.08

44.8%

Total ADMINISTATION

OPERATIONS

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

-2,407.92

11.6% 65.3%

-28.77

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