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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