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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