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

-243.75

39.1%

-2,399.74

4.0% 0.0%

Community Training

0.00

EMS Standby Miscellaneous

-886.41

11.4%

0.00

0.0%

MISCELLANEOUS - Other

-3,529.90

9.5%

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

-3,529.90

9.5%

Total Income

-3,529.90

9.5%

Gross Profit

Expense

ADMINISTATION

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

-41.43 144.30

83.4% 446.3%

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

2.87

100.7%

Total 701 · OFFICE EXPENSES

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

-11.21

88.8%

0.00

0.0% 0.0%

-3,600.00 2,517.52

702c · IT Services

351.8%

702d · Professional Services

-1,093.69

76.7%

Total 702 · PROFESSIONAL SERVICES

0.00

0.0%

706 · REPAIRS & MAINTENANCE

-1,090.82

78.6%

Total ADMINISTATION

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