Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss Budget vs. Actual February 2020 Feb 20 Budget $ Over Budget

11:06 AM 06/23/20 Accrual Basis

% of Budget Feb 21

Feb 22

Feb 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

381.26 929.41

433.00

-51.74

88.05% 381.26 31.87% 929.41 0.0% 0.00 0.0% 0.00 38.65% 1,310.67 0.0% 0.00 0.0% 0.00 0.0% 0.00 33.68% 1,310.67 33.68% 1,310.67

381.26 929.41

381.26 929.41

Community Training

2,916.66

-1,987.25

EMS Standby Miscellaneous

0.00 0.00

0.00

0.00

0.00 0.00

0.00 0.00

41.66

-41.66

Total MISCELLANEOUS

1,310.67

3,391.32

-2,080.65

1,310.67

1,310.67

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

500.00 500.00

-500.00 -500.00

Total TAXES

Total Income

1,310.67 1,310.67

3,891.32 3,891.32

-2,580.65 -2,580.65

1,310.67 1,310.67

1,310.67 1,310.67

Gross Profit

Expense

ADMINISTATION

701 ꞏ OFFICE EXPENSES

6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery

1,428.27 1,085.75

250.00 666.66

1,178.27

571.31% 1,428.27 162.86% 1,085.75 126.5% 52.70

1,428.27 1,085.75

1,428.27 1,085.75

419.09

52.70

41.66

11.04

52.70

52.70

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

0.0% 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

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

2,566.72

958.32

1,608.40

267.84% 2,566.72

2,566.72

2,566.72

163.89

222.22

-58.33

73.75% 163.89 0.0% 0.00 0.0% 0.00 310.0% 3,100.00

163.89

163.89

702b ꞏ Audit and Accounting

0.00 0.00

4,500.00 2,000.00 1,000.00

-4,500.00 -2,000.00 2,100.00

0.00 0.00

0.00 0.00

702c ꞏ IT Services

702d ꞏ Professional Services

3,100.00

3,100.00

3,100.00

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