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
Jul 22
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
312.50
400.00
0.00 0.00
2,500.00
Community Training
300.00
EMS Standby Miscellaneous
103.75
1,000.00
0.00
MISCELLANEOUS - Other
416.25
4,200.00
Total MISCELLANEOUS
TAXES
0.00 0.00
-50,000.00
Carry Over Expense
0.00 0.00 0.00
FDAT
246.17
Property Tax Revenue
0.00
TAXES - Other
246.17
-50,000.00
Total TAXES
662.42
-45,800.00
Total Income
662.42
-45,800.00
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
205.14 119.55
250.00 41.63
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
701b · Postage & Delivery
701c · Publishing & advertisement 701d · Administrative travel, dues
100.00
701e · Fire prevention 701f · Misc. expenses
324.69
391.63
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
3,898.33
100.00
0.00 0.00
0.00
3,600.00 1,000.00
702c · IT Services
4,385.20
702d · Professional Services
8,283.53
4,700.00
Total 702 · PROFESSIONAL SERVICES
0.00
706 · REPAIRS & MAINTENANCE
8,608.22
5,091.63
Total ADMINISTATION
Page 1
Made with FlippingBook. PDF to flipbook with ease