Regular Fire Board Meeting - June 16, 2021
Ganado Fire District Profit & Loss Budget vs. Actual March 2021 Mar 21 Budget $ Over Budget
2:49 PM 06/16/21 Accrual Basis
% of Budget Mar 21
Mar 21
Mar 21
Ordinary Income/Expense Income
MISCELLANEOUS Rent
571.89
400.00
171.89
142.97% 571.89 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.57% 5.74 13.75% 577.63 0.0% 0.00 0.0% 0.00 0.0% 0.00 11.75% 577.63 11.75% 577.63
571.89
571.89
Community Training
0.00 0.00 0.00 5.74
2,500.00
-2,500.00
0.00 0.00 0.00 5.74
0.00 0.00 0.00 5.74
EMS Standby
300.00
-300.00
COVID-19 Emergency Assistance
0.00
0.00
Miscellaneous
1,000.00 4,200.00
-994.26
Total MISCELLANEOUS
577.63
-3,622.37
577.63
577.63
TAXES
FDAT
0.00 0.00 0.00
0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00
Property Tax Revenue
716.00 716.00
-716.00 -716.00
Total TAXES
Total Income
577.63 577.63
4,916.00 4,916.00
-4,338.37 -4,338.37
577.63 577.63
577.63 577.63
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
225.79
250.00
-24.21
90.32% 225.79 2,736.72% 1,140.39
225.79
225.79
1,140.39
41.67
1,098.72
1,140.39
1,140.39
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.0% 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 0.00 0.00
701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
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
1,366.18
391.67
974.51
348.81% 1,366.18
1,366.18
1,366.18
46.72
100.00
-53.28
46.72% 46.72 0.0% 0.00 361.17% 3,611.74 77.84% 3,658.46
46.72
46.72
702c ꞏ IT Services
0.00
3,600.00 1,000.00 4,700.00
-3,600.00 2,611.74 -1,041.54
0.00
0.00
702d ꞏ Professional Services
3,611.74 3,658.46
3,611.74 3,658.46
3,611.74 3,658.46
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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