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
May 23
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50 979.55
400.00
2,500.00
Community Training
0.00
0.00
EMS Standby Miscellaneous
501.00
1,000.00
0.00
0.00
MISCELLANEOUS - Other
1,793.05
3,900.00
Total MISCELLANEOUS
TAXES
0.00 0.00
Carry Over Expense
68,076.00
FDAT
5,430.17
0.00
Property Tax Revenue
0.00
TAXES - Other
5,430.17
68,076.00
Total TAXES
7,223.22
71,976.00
Total Income
7,223.22
71,976.00
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
198.27
250.00 41.67
1,905.16
224.00
0.00 0.00 0.00 0.00
701b · Postage & Delivery
0.00 0.00 0.00 0.00
701c · Publishing & advertisement 701d · Administrative travel, dues
100.00
701e · Fire prevention 701f · Misc. expenses
2,327.43
391.67
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
124.61
100.00
0.00 0.00
0.00
3,600.00 1,000.00
702c · IT Services
3,503.78
702d · Professional Services
3,628.39
4,700.00
Total 702 · PROFESSIONAL SERVICES
0.00
0.00
706 · REPAIRS & MAINTENANCE
5,955.82
5,091.67
Total ADMINISTATION
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