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%

-2,295.00

8.2% 0.0%

Community Training

0.00

EMS Standby Miscellaneous

4,102.96

510.3% 100.0%

17.33

MISCELLANEOUS - Other

1,737.79

144.6%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

68,076.10

100.0%

-751.41

0.0%

TAXES - Other

67,324.69

9,059.8%

Total TAXES

69,062.48

1,584.8%

Total Income

69,062.48

1,584.8%

Gross Profit

Expense

ADMINISTATION

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

-62.13 739.93

75.1%

1,875.7%

0.00

0.0%

701b · Postage & Delivery

11.50 -50.00

100.0% 50.0%

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

0.00 0.00

0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

639.30

263.2%

Total 701 · OFFICE EXPENSES

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

1,167.97

1,268.0%

0.00

0.0% 0.0%

-3,600.00 2,503.78

702c · IT Services

350.4%

702d · Professional Services

71.75

101.5%

Total 702 · PROFESSIONAL SERVICES

0.00

0.0%

706 · REPAIRS & MAINTENANCE

711.05

114.0%

Total ADMINISTATION

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