Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

4:44 PM

Profit & Loss Budget vs. Actual

06/05/24

April 30, 2024

Accrual Basis

Apr 30, 24

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income

0.00

0.00

0.00

0.0%

49900 · Uncategorized Income

FEES FOR SERVICE Insurance Claims Wildland Revenue

0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.0% 0.0%

-13.00

-13.00

100.0%

FEES FOR SERVICE - Other

-13.00

0.00

-13.00

100.0%

Total FEES FOR SERVICE

GRANTS

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.0%

BIA Computers GRANTS - Other

0.00

0.00

0.00

0.0%

Total GRANTS

INVESTMENT INCOME Interest Revenue

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.0%

INVESTMENT INCOME - Other

0.00

0.00

0.00

0.0%

Total INVESTMENT INCOME

MISCELLANEOUS

0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.0% 0.0% 0.0% 0.0% 0.0%

Ganado Fire Dist. #TG

13.33 83.33

-13.33 -83.33

Rent

Community Training

0.00 0.00

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

12.30

33.33

-21.03

36.9%

Miscellaneous

0.00

0.00

0.00

0.0%

MISCELLANEOUS - Other

12.30

129.99

-117.69

9.5%

Total MISCELLANEOUS

TAXES

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.0%

Carry Over Expense

FDAT

224,702.19

7,850.00

216,852.19

2,862.4%

Property Tax Revenue

0.00

0.00

0.00

0.0%

TAXES - Other

224,702.19

7,850.00

216,852.19

2,862.4%

Total TAXES

224,701.49

7,979.99

216,721.50

2,815.8%

Total Income

Cost of Goods Sold

0.00

0.00

0.00

0.0%

5000 · Cost of Goods Sold

0.00

0.00

0.00

0.0%

Total COGS

224,701.49

7,979.99

216,721.50

2,815.8%

Gross Profit

Expense

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% 0.0% 0.0% 0.0% 0.0%

GAMESTOPCOR

69800 · Uncategorized Expenses

Payroll Processing Fees

AZ Unemp Tax Medicare Exp

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