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

68.75

117.2%

-2,500.00

0.0% 0.0% 0.0% 0.0%

Community Training

0.00

EMS Standby Miscellaneous

-1,000.00

0.00

MISCELLANEOUS - Other

-3,431.25

12.0%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

0.00 0.00

0.0% 0.0%

TAXES - Other

0.00

0.0%

Total TAXES

-3,431.25

12.0%

Total Income

-3,431.25

12.0%

Gross Profit

Expense

ADMINISTATION

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

-17.33 550.46

93.1%

1,421.0%

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

701b · Postage & Delivery

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

-100.00

701e · Fire prevention 701f · Misc. expenses

433.13

210.6%

Total 701 · OFFICE EXPENSES

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

378.75

478.8%

0.00

0.0% 0.0%

-3,600.00 2,517.52

702c · IT Services

351.8%

702d · Professional Services

-703.73

85.0%

Total 702 · PROFESSIONAL SERVICES

0.00

0.0%

706 · REPAIRS & MAINTENANCE

-270.60

94.7%

Total ADMINISTATION

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