Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

10:03 AM

Profit & Loss Budget vs. Actual

10/25/23

July 2022 through June 2023

Accrual Basis

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

78.1% 51.2%

-1,220.00

Community Training

-200.00 -992.07

0.0% 0.8%

EMS Standby Miscellaneous

MISCELLANEOUS - Other

-2,499.57

39.0%

Total MISCELLANEOUS

TAXES

0.00 0.00

0.0% 0.0% 0.0% 0.0%

Carry Over Expense

FDAT

-40.01

Property Tax Revenue

0.00

TAXES - Other

-40.01

0.0%

Total TAXES

-2,539.58

38.7%

Total Income

-2,539.58

38.7%

Gross Profit

Expense

ADMINISTATION

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

-3.54

98.6%

478.09 190.00

1,247.3%

100.0%

701b · Postage & Delivery

0.00

0.0% 0.0% 0.0% 0.0%

701c · Publishing & advertisement 701d · Administrative travel, dues

-100.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

564.55

244.1%

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

147.25

247.3%

0.00

0.0% 0.0%

-3,600.00 2,518.24

702c · IT Services

351.8%

702d · Professional Services

-934.51

80.1%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

-369.96

92.7%

Page 16