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

0.00

EMS Standby Miscellaneous

631.78

163.2%

MISCELLANEOUS - Other

-1,955.72

49.9%

Total MISCELLANEOUS

TAXES

0.00 0.00

0.0% 0.0%

Carry Over Expense

FDAT

209,369.69

1,766.4%

Property Tax Revenue

0.00

0.0%

TAXES - Other

209,369.69

1,766.4%

Total TAXES

207,413.97

1,359.8%

Total Income

207,413.97

1,359.8%

Gross Profit

Expense

ADMINISTATION

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

-55.22

77.9%

3,794.35

9,205.7%

0.00 0.00

0.0% 0.0% 0.0% 0.0%

701b · Postage & Delivery

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

-100.00

0.00

701e · Fire prevention 701f · Misc. expenses

600.00

100.0%

4,239.13

1,182.3%

Total 701 · OFFICE EXPENSES

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

1.95

102.0%

-8,000.00 -3,600.00 2,510.92

0.0% 0.0%

702c · IT Services

351.1%

702d · Professional Services

-9,087.13

28.4%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

-4,848.00

63.0%

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