Regular Fire Board Meeting - March 26, 2023

6:33 PM 03/24/23 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual February 2023

Feb 23

Budget

$ Over Budget

% of Budget Feb 24

Feb 25

Feb 26

Ordinary Income/Expense

Income

MISCELLANEOUS

Rent

468.75

400.00

68.75

117.19% 468.75

468.75

468.75

Community Training

0.00

2,500.00

-2,500.00

0.0% 0.00

0.00

0.00

Miscellaneous

0.00

1,000.00

-1,000.00

0.0% 0.00

0.00

0.00

MISCELLANEOUS - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total MISCELLANEOUS

468.75

3,900.00

-3,431.25

12.02% 468.75

468.75

468.75

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

468.75

3,900.00

-3,431.25

12.02% 468.75

468.75

468.75

Gross Profit

468.75

3,900.00

-3,431.25

12.02% 468.75

468.75

468.75

Expense

ADMINISTATION

701 · OFFICE EXPENSES

6560 · Payroll Expenses

232.67

250.00

-17.33

93.07% 232.67

232.67

232.67

701a · Office Supplies

592.13

41.67

550.46

1,421.0% 592.13

592.13

592.13

701b · Postage & Delivery

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

701f · Misc. expenses

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 701 · OFFICE EXPENSES

824.80

391.67

433.13

210.59% 824.80

824.80

824.80

702 · PROFESSIONAL SERVICES

702a · Fire Board Misc Expense

478.75

100.00

378.75

478.75% 478.75

478.75

478.75

702c · IT Services

0.00

3,600.00

-3,600.00

0.0% 0.00

0.00

0.00

702d · Professional Services

3,517.52

1,000.00

2,517.52

351.75% 3,517.52

3,517.52

3,517.52

Total 702 · PROFESSIONAL SERVICES

3,996.27

4,700.00

-703.73

85.03% 3,996.27

3,996.27

3,996.27

Total ADMINISTATION

4,821.07

5,091.67

-270.60

94.69% 4,821.07

4,821.07

4,821.07

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

5,161.14

3,059.00

2,102.14

168.72% 5,161.14

5,161.14

5,161.14

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