Regular Fire Board Meeting - June 24, 2020
Ganado Fire District Profit & Loss Budget vs. Actual April 2020
11:52 AM 06/23/20 Accrual Basis
Apr 20
Budget
$ Over Budget
% of Budget Apr 21
Apr 22
Apr 23
Ordinary Income/Expense Income
49900 ꞏ Uncategorized Income
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
MISCELLANEOUS Rent
381.26
433.00
-51.74
88.05% 381.26 0.0% 0.00 0.0% 0.00
381.26
381.26
Community Training
0.00 0.00
2,916.66
-2,916.66
0.00 0.00
0.00 0.00
EMS Standby
600.00
-600.00
COVID-19 Emergency Assistance
2,082.76
2,082.76
2,082.76
2,082.76
Miscellaneous
9.64
41.66
-32.02
23.14% 9.64 61.98% 2,473.66
9.64
9.64
Total MISCELLANEOUS
2,473.66
3,991.32
-1,517.66
2,473.66
2,473.66
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
206,098.17 209,485.00 206,098.17 209,485.00 208,571.83 213,476.32 208,571.83 213,476.32
-3,386.83 -3,386.83 -4,904.49 -4,904.49
98.38% 206,098.17 206,098.17 206,098.17 98.38% 206,098.17 206,098.17 206,098.17 97.7% 208,571.83 208,571.83 208,571.83 97.7% 208,571.83 208,571.83 208,571.83
Total TAXES
Total Income
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
86.12
250.00 666.66
-163.88 745.75 -41.66 -150.00
34.45% 86.12 211.86% 1,412.41
86.12
86.12
1,412.41
1,412.41
1,412.41
0.00 0.00 0.00 0.00 0.00 0.00
41.66
0.0% 0.00 0.0% 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 0.00 0.00 0.00 0.00
701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
150.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
701e ꞏ Fire prevention 701f ꞏ Misc. expenses
701 ꞏ OFFICE EXPENSES - Other
Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense
1,498.53
1,108.32
390.21
135.21% 1,498.53
1,498.53
1,498.53
0.00 0.00 0.00
222.22
-222.22
0.0% 0.00 0.0% 0.00 0.0% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
702b ꞏ Audit and Accounting
0.00
0.00
702c ꞏ IT Services
2,000.00
-2,000.00
Page 1 of 4
Made with FlippingBook Publishing Software