Regular Fire Board Meeting - November 22, 2022
9:48 AM 11/22/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual October 2022
Oct 22
Budget
$ Over Budget
% of Budget Oct 23
Oct 24
Oct 25
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
0.00
2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
3.01
1,000.00
-996.99
0.3% 3.01
3.01
3.01
Total MISCELLANEOUS
315.51
3,900.00
-3,584.49
8.09% 315.51
315.51
315.51
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
227,224.25 204,264.00
22,960.25
111.24% 227,224.25 227,224.25 227,224.25
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
227,224.25 204,264.00
22,960.25
111.24% 227,224.25 227,224.25 227,224.25
Total Income
227,539.76 208,164.00
19,375.76
109.31% 227,539.76 227,539.76 227,539.76
Gross Profit
227,539.76 208,164.00
19,375.76
109.31% 227,539.76 227,539.76 227,539.76
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
208.56
250.00
-41.44
83.42% 208.56
208.56
208.56
701a · Office Supplies
110.24
41.67
68.57
264.56% 110.24
110.24
110.24
701b · Postage & Delivery
60.00
0.00
60.00
100.0% 60.00
60.00
60.00
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
700.00
-700.00
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
378.80
1,091.67
-712.87
34.7% 378.80
378.80
378.80
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
698.20
100.00
598.20
698.2% 698.20
698.20
698.20
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
4,008.17
1,000.00
3,008.17
400.82% 4,008.17
4,008.17
4,008.17
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