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%

-2,500.00

0.0% 0.0%

Community Training

-200.00 -467.76

EMS Standby Miscellaneous

53.2%

MISCELLANEOUS - Other

-3,255.26

20.6%

Total MISCELLANEOUS

TAXES

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

TAXES - Other

0.00

0.0%

Total TAXES

-3,255.26

20.6%

Total Income

-3,255.26

20.6%

Gross Profit

Expense

ADMINISTATION

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

-37.99 838.24

84.8%

2,111.6%

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

701b · Postage & Delivery

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

-100.00

701e · Fire prevention 701f · Misc. expenses

700.25

278.8%

Total 701 · OFFICE EXPENSES

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

-52.75

47.3%

0.00

0.0% 0.0%

-3,600.00 2,518.24

702c · IT Services

351.8%

702d · Professional Services

-1,134.51

75.9%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

-434.26

91.5%

Page 26