Regular Fire Board Meeting - July 31, 2019

3:35 PM 07/31/19 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual May 2019

May 19

Budget

$ Over Budget

% of Budget May 20

May 21

May 22

Ordinary Income/Expense

Income

49900 · Uncategorized Income

0.00

0.00

0.00

0.00

MISCELLANEOUS

Rent

381.26

433.00

-51.74

88.05% 381.26

381.26

381.26

Community Training

4,178.77

1,667.00

2,511.77

250.68% 4,178.77

4,178.77

4,178.77

EMS Standby

1,196.25

1,196.25

1,196.25

1,196.25

Miscellaneous

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total MISCELLANEOUS

5,756.28

2,100.00

3,656.28

274.11% 5,756.28

5,756.28

5,756.28

TAXES

FDAT

62,756.30 62,923.00

-166.70

99.74% 62,756.30 62,756.30 62,756.30

Property Tax Revenue

0.00 180,000.00

-180,000.00

0.0% 0.00

0.00

0.00

Total TAXES

62,756.30 242,923.00

-180,166.70

25.83% 62,756.30 62,756.30 62,756.30

Total Income

68,512.58 245,023.00

-176,510.42

27.96% 68,512.58 68,512.58 68,512.58

Gross Profit

68,512.58 245,023.00

-176,510.42

27.96% 68,512.58 68,512.58 68,512.58

Expense

ADMINISTATION

701 · OFFICE EXPENSES

6560 · Payroll Expenses

212.56

250.00

-37.44

85.02% 212.56

212.56

212.56

701a · Office Supplies

727.84

667.00

60.84

109.12% 727.84

727.84

727.84

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

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

701 · OFFICE EXPENSES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 701 · OFFICE EXPENSES

940.40

1,109.00

-168.60

84.8% 940.40

940.40

940.40

702 · PROFESSIONAL SERVICES

702a · Fire Board Misc Expense

201.02

167.00

34.02

120.37% 201.02

201.02

201.02

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

297.00

417.00

-120.00

71.22% 297.00

297.00

297.00

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