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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