Regular Fire Board Meeting - June 5, 2024

10:47 AM 05/15/24 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual April 2024

Apr 24

Budget

$ Over Budget

% of Budget

Apr 25

Apr 26

Apr 27

Ordinary Income/Expense

Income

FEES FOR SERVICE

-13.00

-13.00

-13.00

-13.00

MISCELLANEOUS

Rent

287.50

400.00

-112.50

71.88% 287.50

287.50

287.50

Community Training

770.35

2,500.00

-1,729.65

30.81% 770.35

770.35

770.35

EMS Standby

324.65

0.00

324.65

100.0% 324.65

324.65

324.65

Miscellaneous

12.30

1,000.00

-987.70

1.23% 12.30

12.30

12.30

MISCELLANEOUS - Other

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

Total MISCELLANEOUS

1,394.80

3,900.00

-2,505.20

35.76% 1,394.80 1,394.80 1,394.80

TAXES

FDAT

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

Property Tax Revenue

224,861.44 235,500.00

-10,638.56

95.48% 224,861.44 224,861.44 224,861.44

Total TAXES

224,861.44 235,500.00

-10,638.56

95.48% 224,861.44 224,861.44 224,861.44

Total Income

226,243.24 239,400.00

-13,156.76

94.5% 226,243.24 226,243.24 226,243.24

Gross Profit

226,243.24 239,400.00

-13,156.76

94.5% 226,243.24 226,243.24 226,243.24

Expense

ADMINISTATION

701 · OFFICE EXPENSES

6560 · Payroll Expenses

-732.52

250.00

-982.52

-293.01% -732.52

-732.52

-732.52

701a · Office Supplies

49.29

192.33

-143.04

25.63% 49.29

49.29

49.29

701b · Postage & Delivery

0.00

66.00

-66.00

0.0%

0.00

0.00

0.00

701c · Publishing & advertisement

0.00

300.00

-300.00

0.0%

0.00

0.00

0.00

701d · Administrative travel, dues

0.00

200.00

-200.00

0.0%

0.00

0.00

0.00

701e · Fire prevention

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

701f · Misc. expenses

-4,000.00

-4,000.00 -4,000.00 -4,000.00

Total 701 · OFFICE EXPENSES

-4,683.23

1,008.33

-5,691.56

-464.45% -4,683.23 -4,683.23 -4,683.23

702 · PROFESSIONAL SERVICES

702a · Fire Board Misc Expense

403.29

170.80

232.49

236.12% 403.29

403.29

403.29

702b · Audit and Accounting

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

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