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 2.86

EMS Standby Miscellaneous

100.3%

MISCELLANEOUS - Other

-2,584.64

33.7%

Total MISCELLANEOUS

TAXES

0.00

0.0% 0.0%

Carry Over Expense

-68,076.00 -2,587.36

FDAT

28.5%

Property Tax Revenue

0.00

0.0%

TAXES - Other

-70,663.36

1.4%

Total TAXES

-73,248.00

3.1%

Total Income

-73,248.00

3.1%

Gross Profit

Expense

ADMINISTATION

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

-56.29 885.86 17.20

77.5%

2,225.9%

100.0%

701b · Postage & Delivery

0.00

0.0% 0.0% 0.0%

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

-100.00

0.00

701e · Fire prevention 701f · Misc. expenses

600.00

100.0%

1,346.77

443.9%

Total 701 · OFFICE EXPENSES

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

591.72

691.7%

0.00

0.0% 0.0%

-3,600.00 2,510.92

702c · IT Services

351.1%

702d · Professional Services

-497.36

89.4%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

849.41

116.7%

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