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
Oct 22
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50
400.00
0.00
2,500.00
Community Training
-39.91
0.00
EMS Standby Miscellaneous
3.01 0.00
1,000.00
MISCELLANEOUS - Other
275.60
3,900.00
Total MISCELLANEOUS
TAXES
0.00 0.00
0.00 0.00
Carry Over Expense
FDAT
227,224.25
204,264.00
Property Tax Revenue
0.00
0.00
TAXES - Other
227,224.25
204,264.00
Total TAXES
227,499.85
208,164.00
Total Income
227,499.85
208,164.00
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
208.56 403.88 60.00
250.00 41.67
0.00 0.00
701b · Postage & Delivery
0.00 0.00 0.00
701c · Publishing & advertisement 701d · Administrative travel, dues
100.00 700.00
701e · Fire prevention 701f · Misc. expenses
388.52
0.00
1,060.96
1,091.67
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
698.20
100.00
0.00 0.00
0.00
3,600.00 1,000.00
702c · IT Services
4,008.17
702d · Professional Services
4,706.37
4,700.00
Total 702 · PROFESSIONAL SERVICES
0.00
706 · REPAIRS & MAINTENANCE
5,767.33
5,791.67
Total ADMINISTATION
Page 31
Made with FlippingBook. PDF to flipbook with ease