Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

11:06 AM 06/23/20

Profit & Loss Budget vs. Actual

February 2020

Accrual Basis

Feb 20

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income

0.00

0.00

0.00

0.0%

49900 ꞏ Uncategorized Income

MISCELLANEOUS Rent

381.26 929.41

433.00 2,916.66

-51.74

88.1% 31.9% 0.0% 0.0%

-1,987.25

Community Training

0.00 0.00

0.00 41.66

0.00

EMS Standby Miscellaneous

-41.66

1,310.67

3,391.32

-2,080.65

38.6%

Total MISCELLANEOUS

TAXES

0.00 0.00

0.00

0.00

0.0% 0.0%

FDAT

500.00

-500.00

Property Tax Revenue

0.00

500.00

-500.00

0.0%

Total TAXES

1,310.67

3,891.32

-2,580.65

33.7%

Total Income

1,310.67

3,891.32

-2,580.65

33.7%

Gross Profit

Expense

ADMINISTATION 701 ꞏ OFFICE EXPENSES 6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies

1,428.27 1,085.75

250.00 666.66 41.66

1,178.27 419.09

571.3% 162.9% 126.5%

52.70 0.00 0.00 0.00 0.00 0.00

11.04 0.00 0.00 0.00 0.00 0.00

701b ꞏ Postage & Delivery 701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues

0.00 0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

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 702b ꞏ Audit and Accounting

2,566.72

958.32

1,608.40

267.8%

163.89

222.22 4,500.00 2,000.00 1,000.00

-58.33

73.8% 0.0% 0.0% 310.0%

0.00 0.00

-4,500.00 -2,000.00 2,100.00

702c ꞏ IT Services

3,100.00

702d ꞏ Professional Services 702 ꞏ PROFESSIONAL SERVICES - Other

0.00

0.00

0.00

0.0%

3,263.89

7,722.22

-4,458.33

42.3%

Total 702 ꞏ PROFESSIONAL SERVICES

0.00

0.00

0.00

0.0%

708 ꞏ Community Benefits

5,830.61

8,680.54

-2,849.93

67.2%

Total ADMINISTATION

OPERATIONS

503 ꞏ INSURANCE 503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation

2,533.46 415.57

2,736.16 125.00

-202.70 290.57

92.6% 332.5%

0.00

0.00

0.00

0.0%

503c ꞏ VFIS

2,949.03

2,861.16

87.87

103.1%

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

2,945.91

3,750.00

-804.09

78.6%

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

1,022.44

2,916.66

-1,894.22

35.1%

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