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

0.00

0.0%

66900 · Reconciliation Discrepancies

800 · CAPITAL

7.70

100.0%

Station Remodel Ganado

7.70

100.0%

Total 800 · CAPITAL

-150.50

0.0%

1000 · COVID-19 Emergency Expense

22,973.20

136.0%

Total Expense

-436,863.34

-24.6%

Net Ordinary Income

Net Income

-436,863.34

-24.6%

Page 8