Regular Fire Board Meeting - June 16, 2021
Ganado Fire District Profit & Loss Budget vs. Actual April 2021 Apr 21 Budget $ Over Budget
2:46 PM 06/16/21 Accrual Basis
% of Budget Apr 22
Apr 23
Apr 24
Ordinary Income/Expense Income
MISCELLANEOUS Rent
190.63
400.00
-209.37
47.66% 190.63 0.39% 9.74 0.0% 0.00 0.0% 0.00 50.81% 508.10 16.1% 708.47
190.63
190.63
Community Training
9.74 0.00 0.00
2,500.00
-2,490.26
9.74 0.00 0.00
9.74 0.00 0.00
EMS Standby
500.00
-500.00
COVID-19 Emergency Assistance
0.00
0.00
Miscellaneous
508.10 708.47
1,000.00 4,400.00
-491.90
508.10 708.47
508.10 708.47
Total MISCELLANEOUS
-3,691.53
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
204,718.69 208,098.00 204,718.69 208,098.00 205,427.16 212,498.00 205,427.16 212,498.00
-3,379.31 -3,379.31 -7,070.84 -7,070.84
98.38% 204,718.69 204,718.69 204,718.69 98.38% 204,718.69 204,718.69 204,718.69 96.67% 205,427.16 205,427.16 205,427.16 96.67% 205,427.16 205,427.16 205,427.16
Total TAXES
Total Income
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
187.92 296.35
250.00
-62.08 254.68
75.17% 187.92 711.18% 296.35 100.0% 79.05
187.92 296.35
187.92 296.35
41.67
79.05
0.00 0.00
79.05
79.05
79.05
701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
0.00 0.00 0.00
0.00
0.0% 0.00 0.0% 0.00 0.0% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
100.00
-100.00
701f ꞏ Misc. expenses
0.00
0.00
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense
563.32
391.67
171.65
143.83% 563.32
563.32
563.32
47.24
100.00
-52.76
47.24% 47.24 0.0% 0.00 361.46% 3,614.60 77.91% 3,661.84
47.24
47.24
702c ꞏ IT Services
0.00
3,600.00 1,000.00 4,700.00
-3,600.00 2,614.60 -1,038.16
0.00
0.00
702d ꞏ Professional Services
3,614.60 3,661.84
3,614.60 3,661.84
3,614.60 3,661.84
Total 702 ꞏ PROFESSIONAL SERVICES 706 ꞏ REPAIRS & MAINTENANCE
0.00 0.00
0.00
0.00
0.0% 0.00 0.0% 0.00
0.00 0.00
0.00 0.00
708 ꞏ Community Benefits
83.33
-83.33
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