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

Aug 22

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

312.50

400.00

1,280.00

2,500.00

Community Training

0.00 7.93 0.00

200.00

EMS Standby Miscellaneous

1,000.00

MISCELLANEOUS - Other

1,600.43

4,100.00

Total MISCELLANEOUS

TAXES

0.00 0.00 0.00 0.00

0.00 0.00

Carry Over Expense

FDAT

40.01

Property Tax Revenue

0.00

TAXES - Other

0.00

40.01

Total TAXES

1,600.43

4,140.01

Total Income

1,600.43

4,140.01

Gross Profit

Expense

ADMINISTATION

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

246.46 519.76 190.00

250.00 41.67

0.00 0.00 0.00 0.00

701b · Postage & Delivery

0.00 0.00 0.00 0.00

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

100.00

701e · Fire prevention 701f · Misc. expenses

956.22

391.67

Total 701 · OFFICE EXPENSES

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

247.25

100.00

0.00 0.00

0.00

3,600.00 1,000.00

702c · IT Services

3,518.24

702d · Professional Services

3,765.49

4,700.00

Total 702 · PROFESSIONAL SERVICES

0.00

706 · REPAIRS & MAINTENANCE

4,721.71

5,091.67

Total ADMINISTATION

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