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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