Regular Fire Board Meeting - November 22, 2022

9:43 AM 11/22/22 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual September 2022

Sep 22

Budget

$ Over Budget

% of Budget Sep 23

Sep 24

Sep 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

200.00

-200.00

0.0% 0.00

0.00

0.00

Miscellaneous

532.24

1,000.00

-467.76

53.22% 532.24

532.24

532.24

Total MISCELLANEOUS

844.74

4,100.00

-3,255.26

20.6% 844.74

844.74

844.74

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

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

844.74

4,100.00

-3,255.26

20.6% 844.74

844.74

844.74

Gross Profit

844.74

4,100.00

-3,255.26

20.6% 844.74

844.74

844.74

Expense

ADMINISTATION

701 · OFFICE EXPENSES

6560 · Payroll Expenses

212.01

250.00

-37.99

84.8% 212.01

212.01

212.01

701a · Office Supplies

879.91

41.67

838.24

2,111.62% 879.91

879.91

879.91

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

1,091.92

391.67

700.25

278.79% 1,091.92

1,091.92

1,091.92

702 · PROFESSIONAL SERVICES

702a · Fire Board Misc Expense

47.25

100.00

-52.75

47.25% 47.25

47.25

47.25

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

3,518.24

1,000.00

2,518.24

351.82% 3,518.24

3,518.24

3,518.24

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