Regular Fire Board Meeting - June 24, 2020
Ganado Fire District Profit & Loss Budget vs. Actual May 2020
11:56 AM 06/23/20 Accrual Basis
May 20
Budget
$ Over Budget
% of Budget May 21
May 22
May 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 2,060.73% 858.50
381.26
381.26
Community Training
0.00 2,916.66
-2,916.66
0.00 0.00
0.00 0.00
EMS Standby Miscellaneous
0.00
600.00
-600.00 816.84
858.50
41.66
858.50
858.50
Total MISCELLANEOUS
1,239.76 3,991.32
-2,751.56
31.06% 1,239.76 1,239.76 1,239.76
TAXES
FDAT
67,948.50 67,948.50
0.00
100.0% 67,948.50 67,948.50 67,948.50
Property Tax Revenue
0.00
500.00
-500.00 -500.00
0.0% 0.00
0.00
0.00
Total TAXES
67,948.50 68,448.50 69,188.26 72,439.82 69,188.26 72,439.82
99.27% 67,948.50 67,948.50 67,948.50 95.51% 69,188.26 69,188.26 69,188.26 95.51% 69,188.26 69,188.26 69,188.26
Total Income
-3,251.56 -3,251.56
Gross Profit
Expense
ADMINISTATION
701 ꞏ OFFICE EXPENSES
6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery
194.82 214.14
250.00 666.66
-55.18 -452.52
77.93% 194.82 32.12% 214.14 198.75% 82.80 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 51.32% 491.76
194.82 214.14
194.82 214.14
82.80
41.66
41.14
82.80
82.80
701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
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 0.00 0.00
0.00 0.00 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
491.76
958.32
-466.56
491.76
491.76
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
0.00 2,000.00
-2,000.00 2,100.00
702d ꞏ Professional Services
3,100.00 1,000.00
310.0% 3,100.00 3,100.00 3,100.00
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