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% 10.0%

-2,249.27

Community Training

0.00

0.0% 4.6% 0.0%

EMS Standby Miscellaneous

-954.05

0.00

MISCELLANEOUS - Other

-3,290.82

15.6%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

0.00

0.0%

-6,477.05

97.2%

TAXES - Other

-6,477.05

97.2%

Total TAXES

-9,767.87

95.9%

Total Income

-9,767.87

95.9%

Gross Profit

Expense

ADMINISTATION

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

-51.76 644.62 0.00 0.00 0.00 0.00 -50.00

79.3%

1,647.0%

0.0% 0.0% 0.0% 0.0% 50.0%

701b · Postage & Delivery

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

701e · Fire prevention 701f · Misc. expenses

542.86

238.6%

Total 701 · OFFICE EXPENSES

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

103.56

203.6%

0.00

0.0% 0.0%

-3,600.00 2,511.09

702c · IT Services

351.1%

702d · Professional Services

-985.35

79.0%

Total 702 · PROFESSIONAL SERVICES

326.31

100.0%

706 · REPAIRS & MAINTENANCE

-116.18

97.7%

Total ADMINISTATION

Page 96