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

$ Over Forecast

% of Forecast

Ordinary Income/Expense Income MISCELLANEOUS Rent

-18.76 182.49

94.3% 100.0%

Community Training

-1,112.93

6.2%

Miscellaneous

-949.20

37.5%

Total MISCELLANEOUS

TAXES

0.00 0.00

0.0% 0.0% 0.0%

Carry Over Expense

FDAT

-412,940.94

Property Tax Revenue

-412,940.94

0.0%

Total TAXES

-413,890.14

0.1%

Total Income

-413,890.14

0.1%

Gross Profit

Expense

ADMINISTATION

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

19.07

109.6% 32.3% 243.5%

-1,497.44

38.90 -34.50

701b · Postage & Delivery

0.0%

701c · Publishing & advertisement

701f · Misc. expenses Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702d · Professional Services

-3,415.12

-38.1%

2.32

100.3% 117.1%

711.49

713.81

114.8%

Total 702 · PROFESSIONAL SERVICES

-2,701.31

63.0%

Total ADMINISTATION

OPERATIONS

INSURANCE PROPERTY 704a · Building & equipment insurance Total INSURANCE PROPERTY 503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

2,720.20

214.2%

-12.35

0.0%

503c · VFIS

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