Regular Fire Board Meeting - May 18, 2022
10:46 AM 05/18/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual March 2022
Mar 22
Budget
$ Over Budget
% of Budget Mar 23
Mar 24
Mar 24
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
331.26
400.00
-68.74
82.82% 331.26
331.26
331.26
Community Training
1,440.00
2,500.00
-1,060.00
57.6% 1,440.00
1,440.00
1,440.00
Miscellaneous
332.15
1,000.00
-667.85
33.22% 332.15
332.15
332.15
Total MISCELLANEOUS
2,103.41
3,900.00
-1,796.59
53.93% 2,103.41
2,103.41
2,103.41
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
2,103.41
3,900.00
-1,796.59
53.93% 2,103.41
2,103.41
2,103.41
Gross Profit
2,103.41
3,900.00
-1,796.59
53.93% 2,103.41
2,103.41
2,103.41
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
191.38
250.00
-58.62
76.55% 191.38
191.38
191.38
701a · Office Supplies
1,149.59
41.67
1,107.92
2,758.8% 1,149.59
1,149.59
1,149.59
701b · Postage & Delivery
58.00
0.00
58.00
100.0% 58.00
58.00
58.00
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
20.00
100.00
-80.00
20.0% 20.00
20.00
20.00
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
1,418.97
391.67
1,027.30
362.29% 1,418.97
1,418.97
1,418.97
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
461.21
100.00
361.21
461.21% 461.21
461.21
461.21
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
4,073.46
4,700.00
-626.54
86.67% 4,073.46
4,073.46
4,073.46
Total ADMINISTATION
5,492.43
5,091.67
400.76
107.87% 5,492.43
5,492.43
5,492.43
OPERATIONS
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