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

508.78

150.9%

0.00

0.0%

MISCELLANEOUS - Other

-2,078.72

46.7%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

68,076.10 -227,051.31

100.0%

0.0%

TAXES - Other

-158,975.21

30.0%

Total TAXES

-161,053.93

30.3%

Total Income

-161,053.93

30.3%

Gross Profit

Expense

ADMINISTATION

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

-62.11

75.2%

1,388.10

3,431.2%

76.03

100.0%

701b · Postage & Delivery

0.00

0.0% 0.0% 0.0% 0.0%

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

-100.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

1,302.02

432.4%

Total 701 · OFFICE EXPENSES

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

666.11

766.1%

0.00

0.0% 0.0%

-3,600.00 2,517.52

702c · IT Services

351.8%

702d · Professional Services

-416.37

91.1%

Total 702 · PROFESSIONAL SERVICES

0.00

0.0%

706 · REPAIRS & MAINTENANCE

885.65

117.4%

Total ADMINISTATION

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