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

Apr 23

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50 250.73

400.00

2,500.00

Community Training

0.00

0.00

EMS Standby Miscellaneous

45.95

1,000.00

0.00

0.00

MISCELLANEOUS - Other

609.18

3,900.00

Total MISCELLANEOUS

TAXES

0.00 0.00

Carry Over Expense

0.00

FDAT

225,880.60

232,357.65

Property Tax Revenue

0.00

TAXES - Other

225,880.60

232,357.65

Total TAXES

226,489.78

236,257.65

Total Income

226,489.78

236,257.65

Gross Profit

Expense

ADMINISTATION

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

198.24 686.29

250.00 41.67

0.00 0.00 0.00 0.00 50.00

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

934.53

391.67

Total 701 · OFFICE EXPENSES

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

203.56

100.00

0.00 0.00

0.00

3,600.00 1,000.00

702c · IT Services

3,511.09

702d · Professional Services

3,714.65

4,700.00

Total 702 · PROFESSIONAL SERVICES

326.31

0.00

706 · REPAIRS & MAINTENANCE

4,975.49

5,091.67

Total ADMINISTATION

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