Regular Fire Board Meeting - October 25, 2023
9:59 AM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual June 2023
Jun 23
Budget
$ Over Budget
% of Budget
Jun 24
Jun 25
Jun 26
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
205.00
2,500.00
-2,295.00
8.2% 205.00
205.00
205.00
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
5,102.96
1,000.00
4,102.96
510.3% 5,102.96
5,102.96
5,102.96
MISCELLANEOUS - Other
17.33
0.00
17.33
100.0% 17.33
17.33
17.33
Total MISCELLANEOUS
5,637.79
3,900.00
1,737.79
144.56% 5,637.79
5,637.79
5,637.79
TAXES
FDAT
68,076.10
0.00
68,076.10
100.0% 68,076.10
68,076.10
68,076.10
Property Tax Revenue
0.00
751.41
-751.41
0.0% 0.00
0.00
0.00
Total TAXES
68,076.10
751.41
67,324.69
9,059.78% 68,076.10
68,076.10
68,076.10
Total Income
73,713.89
4,651.41
69,062.48
1,584.76% 73,713.89
73,713.89
73,713.89
Gross Profit
73,713.89
4,651.41
69,062.48
1,584.76% 73,713.89
73,713.89
73,713.89
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
187.87
250.00
-62.13
75.15% 187.87
187.87
187.87
701a · Office Supplies
781.60
41.67
739.93
1,875.69% 781.60
781.60
781.60
701b · Postage & Delivery
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701c · Publishing & advertisement
11.50
0.00
11.50
100.0% 11.50
11.50
11.50
701d · Administrative travel, dues
50.00
100.00
-50.00
50.0% 50.00
50.00
50.00
701e · Fire prevention
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
1,030.97
391.67
639.30
263.22% 1,030.97
1,030.97
1,030.97
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
1,267.97
100.00
1,167.97
1,267.97% 1,267.97
1,267.97
1,267.97
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,503.78
1,000.00
2,503.78
350.38% 3,503.78
3,503.78
3,503.78
Total 702 · PROFESSIONAL SERVICES
4,771.75
4,700.00
71.75
101.53% 4,771.75
4,771.75
4,771.75
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