Regular Fire Board Meeting - March 23, 2022
12:58 PM 03/23/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual February 2022
Feb 22
Budget
$ Over Budget
% of Budget Feb 23
Feb 24
Feb 25
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
331.26
400.00
-68.74
82.82% 331.26
331.26
331.26
Community Training
0.00
2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
Miscellaneous
812.14
1,000.00
-187.86
81.21% 812.14
812.14
812.14
Total MISCELLANEOUS
1,143.40
3,900.00
-2,756.60
29.32% 1,143.40
1,143.40
1,143.40
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
TAXES - Other
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
1,143.40
3,900.00
-2,756.60
29.32% 1,143.40
1,143.40
1,143.40
Gross Profit
1,143.40
3,900.00
-2,756.60
29.32% 1,143.40
1,143.40
1,143.40
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
-13,196.38
250.00
-13,446.38
-5,278.55% -13,196.38 -13,196.38 -13,196.38
701a · Office Supplies
113.51
41.67
71.84
272.4% 113.51
113.51
113.51
701b · Postage & Delivery
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
100.00
-100.00
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
Total 701 · OFFICE EXPENSES
-13,082.87
391.67
-13,474.54
-3,340.28% -13,082.87 -13,082.87 -13,082.87
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
470.17
100.00
370.17
470.17% 470.17
470.17
470.17
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,612.25
1,000.00
2,612.25
361.23% 3,612.25
3,612.25
3,612.25
Total 702 · PROFESSIONAL SERVICES
4,082.42
4,700.00
-617.58
86.86% 4,082.42
4,082.42
4,082.42
Total ADMINISTATION
-9,000.45
5,091.67
-14,092.12
-176.77% -9,000.45 -9,000.45 -9,000.45
OPERATIONS
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