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
Mar 23
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
156.25 100.26
400.00
2,500.00
Community Training
0.00
0.00
EMS Standby Miscellaneous
113.59
1,000.00
0.00
0.00
MISCELLANEOUS - Other
370.10
3,900.00
Total MISCELLANEOUS
TAXES
0.00 0.00 0.00 0.00
Carry Over Expense
0.00 0.00
FDAT
Property Tax Revenue
TAXES - Other
0.00
0.00
Total TAXES
370.10
3,900.00
Total Income
370.10
3,900.00
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
208.57 185.97
250.00 41.67
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
701b · Postage & Delivery
701c · Publishing & advertisement 701d · Administrative travel, dues
100.00
701e · Fire prevention 701f · Misc. expenses
394.54
391.67
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
88.79
100.00
0.00 0.00
0.00
3,600.00 1,000.00
702c · IT Services
3,517.52
702d · Professional Services
3,606.31
4,700.00
Total 702 · PROFESSIONAL SERVICES
0.00
0.00
706 · REPAIRS & MAINTENANCE
4,000.85
5,091.67
Total ADMINISTATION
Page 81
Made with FlippingBook. PDF to flipbook with ease