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
TOTAL
Jul '22 - Jun 23
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
3,750.00 2,815.54
4,800.00 30,000.00
Community Training
-39.91
700.00
EMS Standby Miscellaneous
10,553.85
12,000.00
17.33
0.00
MISCELLANEOUS - Other
17,096.81
47,500.00
Total MISCELLANEOUS
TAXES
0.00
-50,000.00 136,152.00 680,761.00
Carry Over Expense
136,152.20 681,860.14
FDAT
Property Tax Revenue
0.00
0.00
TAXES - Other
818,012.34
766,913.00
Total TAXES
835,109.15
814,413.00
Total Income
835,109.15
814,413.00
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
2,474.17 12,267.57
3,000.00
500.00
567.23 11.50 100.00
0.00 0.00
701b · Postage & Delivery
701c · Publishing & advertisement 701d · Administrative travel, dues
1,200.00
0.00
700.00
701e · Fire prevention 701f · Misc. expenses
1,588.52
0.00
17,008.99
5,400.00
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
8,614.49
1,200.00 8,000.00 43,200.00 12,000.00
0.00 0.00
702c · IT Services
43,522.90
702d · Professional Services
52,137.39
64,400.00
Total 702 · PROFESSIONAL SERVICES
326.31
0.00
706 · REPAIRS & MAINTENANCE
69,472.69
69,800.00
Total ADMINISTATION
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