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

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-1,050.00 -27,184.46

78.1% 9.4% -5.7% 87.9% 100.0%

Community Training

-739.91

EMS Standby Miscellaneous

-1,446.15

17.33

MISCELLANEOUS - Other

-30,403.19

36.0%

Total MISCELLANEOUS

TAXES

50,000.00

0.0%

Carry Over Expense

0.20

100.0% 100.2%

FDAT

1,099.14

Property Tax Revenue

0.00

0.0%

TAXES - Other

51,099.34

106.7%

Total TAXES

20,696.15

102.5%

Total Income

20,696.15

102.5%

Gross Profit

Expense

ADMINISTATION

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

-525.83

82.5%

11,767.57

2,453.5%

567.23 11.50

100.0% 100.0%

701b · Postage & Delivery

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

-1,100.00 -700.00 1,588.52

8.3% 0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

11,608.99

315.0%

Total 701 · OFFICE EXPENSES

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

7,414.49 -8,000.00 -43,200.00 31,522.90

717.9%

0.0% 0.0%

702c · IT Services

362.7%

702d · Professional Services

-12,262.61

81.0%

Total 702 · PROFESSIONAL SERVICES

326.31

100.0%

706 · REPAIRS & MAINTENANCE

-327.31

99.5%

Total ADMINISTATION

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