Regular Fire Board Meeting - March 23, 2019
9:29 PM 03/14/19 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual February 2019
Feb 19
Budget
$ Over Budget
% of Budget
Feb 20
Feb 21
Feb 22
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
390.63
433.00
-42.37
90.22% 390.63
390.63
390.63
Community Training
3,881.75
1,667.00
2,214.75
232.86% 3,881.75
3,881.75
3,881.75
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
4,272.38
2,100.00
2,172.38
203.45% 4,272.38
4,272.38
4,272.38
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Income
4,272.38
2,100.00
2,172.38
203.45% 4,272.38
4,272.38
4,272.38
Gross Profit
4,272.38
2,100.00
2,172.38
203.45% 4,272.38
4,272.38
4,272.38
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
157.44
250.00
-92.56
62.98% 157.44
157.44
157.44
701a · Office Supplies
1,020.58
667.00
353.58
153.01% 1,020.58
1,020.58
1,020.58
701b · Postage & Delivery
6.85
42.00
-35.15
16.31% 6.85
6.85
6.85
701c · Publishing & advertisement
0.00
25.00
-25.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
125.00
-125.00
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
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
1,184.87
1,109.00
75.87
106.84% 1,184.87
1,184.87
1,184.87
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
146.28
167.00
-20.72
87.59% 146.28
146.28
146.28
702b · Audit and Accounting
0.00
8,000.00
-8,000.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
2,049.00
-2,049.00
0.0% 0.00
0.00
0.00
702g · Professional Services
0.00
417.00
-417.00
0.0% 0.00
0.00
0.00
Total 702 · PROFESSIONAL SERVICES
146.28
10,633.00
-10,486.72
1.38% 146.28
146.28
146.28
Total ADMINISTATION
1,331.15
11,742.00
-10,410.85
11.34% 1,331.15
1,331.15
1,331.15
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