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

0.00

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL

7.70

0.00

Station Remodel Ganado

7.70

0.00

Total 800 · CAPITAL

0.00

150.50

1000 · COVID-19 Emergency Expense

86,849.14

63,875.94

Total Expense

-86,262.41

350,600.93

Net Ordinary Income

Net Income

-86,262.41

350,600.93

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