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% 39.2%

-1,520.45

Community Training

0.00

0.0%

EMS Standby Miscellaneous

-499.00

50.1%

0.00

0.0%

MISCELLANEOUS - Other

-2,106.95

46.0%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

-68,076.00 5,430.17

0.0%

100.0%

TAXES - Other

-62,645.83

8.0%

Total TAXES

-64,752.78

10.0%

Total Income

-64,752.78

10.0%

Gross Profit

Expense

ADMINISTATION

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

-51.73

79.3%

1,863.49

4,572.0%

224.00

100.0%

701b · Postage & Delivery

0.00

0.0% 0.0% 0.0% 0.0%

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

-100.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

1,935.76

594.2%

Total 701 · OFFICE EXPENSES

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

24.61

124.6%

0.00

0.0% 0.0%

-3,600.00 2,503.78

702c · IT Services

350.4%

702d · Professional Services

-1,071.61

77.2%

Total 702 · PROFESSIONAL SERVICES

0.00

0.0%

706 · REPAIRS & MAINTENANCE

864.15

117.0%

Total ADMINISTATION

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