Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:40 PM 07/31/19

Profit & Loss Budget vs. Actual

June 2019

Accrual Basis

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-51.74

-1,478.39

Community Training

EMS Standby Miscellaneous

0.00

-1,498.88

Total MISCELLANEOUS

TAXES

0.00

FDAT

2,488.05

Property Tax Revenue

2,488.05

Total TAXES

989.17

Total Income

989.17

Gross Profit

Expense

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

-38.25 -493.68 -42.00 -25.00 -125.00

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

0.00

701e · Fire prevention 701f · Misc. expenses

155.27

0.00

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

-568.66

-167.00

0.00

-2,049.00 -417.00

702c · IT Services

702g · Professional Services

-2,633.00

Total 702 · PROFESSIONAL SERVICES

708 · Community Benefits Total ADMINISTATION

2,798.34

OPERATIONS

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

-835.52 -45.38

0.00 0.00

503c · VFIS

503 · INSURANCE - Other

-880.90

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,184.34

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

-1,079.97 894.23 -250.00 -43.04

602c · Building Repairs & Maintenance

602d · Home repairs

-478.78

Total 602 · REPAIR & MAINTENANCE

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