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

Dec 22

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

400.00

0.00 0.00

2,500.00

Community Training

0.00

EMS Standby Miscellaneous

1,002.86

1,000.00

0.00

MISCELLANEOUS - Other

1,315.36

3,900.00

Total MISCELLANEOUS

TAXES

0.00 0.00

0.00

Carry Over Expense

68,076.00 3,619.67

FDAT

1,032.31

Property Tax Revenue

0.00

0.00

TAXES - Other

1,032.31

71,695.67

Total TAXES

2,347.67

75,595.67

Total Income

2,347.67

75,595.67

Gross Profit

Expense

ADMINISTATION

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

193.71 927.53 17.20

250.00 41.67

0.00 0.00 0.00 0.00

701b · Postage & Delivery

0.00 0.00 0.00

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

100.00

701e · Fire prevention 701f · Misc. expenses

600.00

1,738.44

391.67

Total 701 · OFFICE EXPENSES

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

691.72

100.00

0.00 0.00

0.00

3,600.00 1,000.00

702c · IT Services

3,510.92

702d · Professional Services

4,202.64

4,700.00

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

5,941.08

5,091.67

Total ADMINISTATION

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