Regular Fire Board Meeting - October 25, 2023
3:10 PM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2023
Sep 23
Budget
$ Over Budget
% of Budget Sep 24
Sep 25
Sep 26
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
1,571.92
2,500.00
-928.08
62.88% 1,571.92
1,571.92
1,571.92
EMS Standby
412.50
200.00
212.50
206.25% 412.50
412.50
412.50
Miscellaneous
113.35
1,000.00
-886.65
11.34% 113.35
113.35
113.35
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
2,410.27
4,100.00
-1,689.73
58.79% 2,410.27
2,410.27
2,410.27
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
10.76
0.00
10.76
100.0% 10.76
10.76
10.76
Total TAXES
10.76
0.00
10.76
100.0% 10.76
10.76
10.76
Total Income
2,421.03
4,100.00
-1,678.97
59.05% 2,421.03
2,421.03
2,421.03
Gross Profit
2,421.03
4,100.00
-1,678.97
59.05% 2,421.03
2,421.03
2,421.03
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
194.78
250.00
-55.22
77.91% 194.78
194.78
194.78
701a · Office Supplies
1,092.81
192.33
900.48
568.2% 1,092.81
1,092.81
1,092.81
701b · Postage & Delivery
0.00
66.00
-66.00
0.0% 0.00
0.00
0.00
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
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
1,287.59
708.33
579.26
181.78% 1,287.59
1,287.59
1,287.59
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
155.84
170.80
-14.96
91.24% 155.84
155.84
155.84
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
4,089.13
200.00
3,889.13
2,044.57% 4,089.13
4,089.13
4,089.13
Total 702 · PROFESSIONAL SERVICES
4,244.97
4,195.13
49.84
101.19% 4,244.97
4,244.97
4,244.97
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