Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss Budget vs. Actual March 2020

11:47 AM 06/23/20 Accrual Basis

Mar 20

Budget

$ Over Budget

% of Budget Mar 20

Mar 20

Mar 20

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 -173.81 200.00 -41.66 -67.21

88.05% 381.26 94.04% 2,742.85 100.0% 200.00 0.0% 0.00 98.02% 3,324.11 0.0% 0.00 0.06% 0.29 0.06% 0.29 85.43% 3,324.40 85.43% 3,324.40 95.81% 239.53 90.03% 600.17 63.25% 26.35 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 90.37% 866.05 57.68% 128.17 0.0% 0.00 0.0% 0.00 310.0% 3,100.00

381.26

381.26

Community Training

2,742.85

2,916.66

2,742.85

2,742.85

EMS Standby Miscellaneous

200.00

0.00

200.00

200.00

0.00

41.66

0.00

0.00

Total MISCELLANEOUS

3,324.11

3,391.32

3,324.11

3,324.11

TAXES

FDAT

0.00 0.29 0.29

0.00

0.00

0.00 0.29 0.29

0.00 0.29 0.29

Property Tax Revenue

500.00 500.00

-499.71 -499.71 -566.92 -566.92

Total TAXES

Total Income

3,324.40 3,324.40

3,891.32 3,891.32

3,324.40 3,324.40

3,324.40 3,324.40

Gross Profit

Expense

ADMINISTATION

701 ꞏ OFFICE EXPENSES

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

239.53 600.17

250.00 666.66

-10.47 -66.49 -15.31

239.53 600.17

239.53 600.17

26.35

41.66

26.35

26.35

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

866.05

958.32

-92.27

866.05

866.05

128.17

222.22

-94.05

128.17

128.17

702b ꞏ Audit and Accounting

0.00 0.00

0.00

0.00

0.00 0.00

0.00 0.00

702c ꞏ IT Services

2,000.00 1,000.00

-2,000.00 2,100.00

702d ꞏ Professional Services

3,100.00

3,100.00

3,100.00

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