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

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

78.1%

-2,500.00

0.0% 0.0%

Community Training

-300.00 -896.25

EMS Standby Miscellaneous

10.4%

MISCELLANEOUS - Other

-3,783.75

9.9%

Total MISCELLANEOUS

TAXES

50,000.00

0.0% 0.0%

Carry Over Expense

0.00

FDAT

246.17

100.0%

Property Tax Revenue

0.00

0.0%

TAXES - Other

50,246.17

-0.5%

Total TAXES

46,462.42

-1.4%

Total Income

46,462.42

-1.4%

Gross Profit

Expense

ADMINISTATION

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

-44.86 77.92

82.1% 287.2%

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

701b · Postage & Delivery

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

-100.00

701e · Fire prevention 701f · Misc. expenses

-66.94

82.9%

Total 701 · OFFICE EXPENSES

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

3,798.33

3,898.3%

0.00

0.0% 0.0%

-3,600.00 3,385.20

702c · IT Services

438.5%

702d · Professional Services

3,583.53

176.2%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

3,516.59

169.1%

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