Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:45 PM 07/31/19

Profit & Loss Budget vs. Actual

July 2018 through June 2019

Accrual Basis

Budget

Ordinary Income/Expense Income

49900 · Uncategorized Income MISCELLANEOUS Rent

5,200.00 20,000.00

Community Training

EMS Standby Miscellaneous

0.00

25,200.00

Total MISCELLANEOUS

TAXES

-225,500.00 125,846.00 629,231.00

Carry Over Expense

FDAT

Property Tax Revenue

529,577.00

Total TAXES

554,777.00

Total Income

554,777.00

Gross Profit

Expense

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

3,000.00 8,000.00 500.00 300.00 1,500.00

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues 701e · Fire prevention 701f · Misc. expenses 701g · Printing and binding 701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services 702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES 702c · IT Services

0.00

700.00

0.00 0.00

14,000.00

7,000.00 8,000.00 24,589.00 5,000.00

0.00

44,589.00

0.00

706 · REPAIRS & MAINTENANCE 708 · Community Benefits Total ADMINISTATION

58,589.00

OPERATIONS

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

32,681.00 1,000.00 3,000.00

503c · VFIS

0.00

503 · INSURANCE - Other

36,681.00

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

45,000.00

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

35,000.00 8,000.00 3,000.00 1,000.00

602c · Building Repairs & Maintenance

602d · Home repairs

47,000.00

Total 602 · REPAIR & MAINTENANCE

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