Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:12 PM

Profit & Loss Forecast vs. Actual

11/29/23

October 2023

Accrual Basis

Oct 23

Forecast

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 182.49 74.16

331.26

0.00

Community Training

1,187.09

Miscellaneous

569.15

1,518.35

Total MISCELLANEOUS

TAXES

0.00 0.00

0.00 0.00

Carry Over Expense

FDAT

17.58

412,958.52

Property Tax Revenue

17.58

412,958.52

Total TAXES

586.73

414,476.87

Total Income

586.73

414,476.87

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

217.30 715.11 66.00

198.23

2,212.55

27.10 34.50

701b · Postage & Delivery

0.00

701c · Publishing & advertisement

-1,941.15

701f · Misc. expenses

-942.74

2,472.38

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

672.39

670.07

4,871.17

4,159.68

5,543.56

4,829.75

Total 702 · PROFESSIONAL SERVICES

4,600.82

7,302.13

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance

0.00

0.00

Total INSURANCE PROPERTY

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

5,102.94

2,382.74

0.00

12.35

8,745.00

503c · VFIS

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