Regular Fire Board Meeting - October 25, 2023
11:27 AM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual July 2023
Jul 23
Budget
$ Over Budget
% of Budget
Jul 24
Jul 25
Jul 26
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
748.50
2,500.00
-1,751.50
29.94% 748.50
748.50
748.50
EMS Standby
0.00
300.00
-300.00
0.0% 0.00
0.00
0.00
Miscellaneous
230.28
1,000.00
-769.72
23.03% 230.28
230.28
230.28
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
1,291.28
4,200.00
-2,908.72
30.75% 1,291.28
1,291.28
1,291.28
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.33
0.00
0.33
100.0% 0.33
0.33
0.33
Total TAXES
0.33
0.00
0.33
100.0% 0.33
0.33
0.33
Total Income
1,291.61
4,200.00
-2,908.39
30.75% 1,291.61
1,291.61
1,291.61
Gross Profit
1,291.61
4,200.00
-2,908.39
30.75% 1,291.61
1,291.61
1,291.61
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
191.33
250.00
-58.67
76.53% 191.33
191.33
191.33
701a · Office Supplies
935.68
192.37
743.31
486.4% 935.68
935.68
935.68
701b · Postage & Delivery
99.42
66.00
33.42
150.64% 99.42
99.42
99.42
701c · Publishing & advertisement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
200.00
-200.00
0.0% 0.00
0.00
0.00
701e · Fire prevention
134.45
0.00
134.45
100.0% 134.45
134.45
134.45
701f · Misc. expenses
371.00
0.00
371.00
100.0% 371.00
371.00
371.00
701 · OFFICE EXPENSES - Other
374.66
374.66
374.66
374.66
Total 701 · OFFICE EXPENSES
2,106.54
708.37
1,398.17
297.38% 2,106.54
2,106.54
2,106.54
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
2,285.17
5,000.00
-2,714.83
45.7% 2,285.17
2,285.17
2,285.17
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
3,824.33
-3,824.33
0.0% 0.00
0.00
0.00
702d · Professional Services
7,071.13
200.00
6,871.13
3,535.57% 7,071.13
7,071.13
7,071.13
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