Regular Fire Board Meeting - May 18, 2022
10:44 AM 05/18/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual April 2022
Apr 22
Budget
$ Over Budget
% of Budget Apr 23
Apr 24
Apr 25
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
321.88
400.00
-78.12
80.47% 321.88
321.88
321.88
Community Training
725.72
2,500.00
-1,774.28
29.03% 725.72
725.72
725.72
Miscellaneous
321.60
1,000.00
-678.40
32.16% 321.60
321.60
321.60
Total MISCELLANEOUS
1,369.20
3,900.00
-2,530.80
35.11% 1,369.20
1,369.20
1,369.20
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
238,285.53 204,718.69
33,566.84
116.4% 238,285.53 238,285.53 238,285.53
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
238,285.53 204,718.69
33,566.84
116.4% 238,285.53 238,285.53 238,285.53
Total Income
239,654.73 208,618.69
31,036.04
114.88% 239,654.73 239,654.73 239,654.73
Gross Profit
239,654.73 208,618.69
31,036.04
114.88% 239,654.73 239,654.73 239,654.73
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
191.33
250.00
-58.67
76.53% 191.33
191.33
191.33
701a · Office Supplies
1,406.43
41.67
1,364.76
3,375.16% 1,406.43
1,406.43
1,406.43
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
1,597.76
391.67
1,206.09
407.94% 1,597.76
1,597.76
1,597.76
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
46.77
100.00
-53.23
46.77% 46.77
46.77
46.77
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,609.78
1,000.00
2,609.78
360.98% 3,609.78
3,609.78
3,609.78
Total 702 · PROFESSIONAL SERVICES
3,656.55
4,700.00
-1,043.45
77.8% 3,656.55
3,656.55
3,656.55
Total ADMINISTATION
5,254.31
5,091.67
162.64
103.19% 5,254.31
5,254.31
5,254.31
OPERATIONS
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