Regular Fire Board Meeting - June 15, 2022
4:43 PM 06/15/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual May 2022
May 22
Budget
$ Over Budget
% of Budget May 23
May 24
May 25
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
0.00 2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
Miscellaneous
811.85 1,000.00
-188.15
81.19% 811.85
811.85
811.85
MISCELLANEOUS - Other
47.96
47.96
47.96
47.96
Total MISCELLANEOUS
1,172.31 3,900.00
-2,727.69
30.06% 1,172.31 1,172.31 1,172.31
TAXES
FDAT
66,825.00 66,855.00
-30.00
99.96% 66,825.00 66,825.00 66,825.00
Property Tax Revenue
0.00 5,297.92
-5,297.92
0.0% 0.00
0.00
0.00
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
66,825.00 72,152.92
-5,327.92
92.62% 66,825.00 66,825.00 66,825.00
Total Income
67,997.31 76,052.92
-8,055.61
89.41% 67,997.31 67,997.31 67,997.31
Gross Profit
67,997.31 76,052.92
-8,055.61
89.41% 67,997.31 67,997.31 67,997.31
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
194.75
250.00
-55.25
77.9% 194.75
194.75
194.75
701a · Office Supplies
604.69
41.67
563.02
1,451.14% 604.69
604.69
604.69
701b · Postage & Delivery
599.90
0.00
599.90
100.0% 599.90
599.90
599.90
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
100.00
-100.00
0.0% 0.00
0.00
0.00
701e · Fire prevention
0.00
289.08
-289.08
0.0% 0.00
0.00
0.00
701f · Misc. expenses
65.16
0.00
65.16
100.0% 65.16
65.16
65.16
Total 701 · OFFICE EXPENSES
1,464.50
680.75
783.75
215.13% 1,464.50 1,464.50 1,464.50
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
67.80
100.00
-32.20
67.8% 67.80
67.80
67.80
702c · IT Services
0.00 3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,609.78 1,000.00
2,609.78
360.98% 3,609.78 3,609.78 3,609.78
Total 702 · PROFESSIONAL SERVICES
3,677.58 4,700.00
-1,022.42
78.25% 3,677.58 3,677.58 3,677.58
Total ADMINISTATION
5,142.08 5,380.75
-238.67
95.56% 5,142.08 5,142.08 5,142.08
Page 1 of 4
Made with FlippingBook. PDF to flipbook with ease