Regular Fire Board Meeting - October 27, 2021
2:23 PM 10/27/21 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2021
Sep 21
Budget
$ Over Budget
% of Budget Sep 22
Sep 23
Sep 24
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
331.26
400.00
-68.74
82.82% 331.26
331.26
331.26
Community Training
0.00
2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
EMS Standby
0.00
200.00
-200.00
0.0% 0.00
0.00
0.00
COVID-19 Emergency Assistance
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
1,588.36
1,000.00
588.36
158.84% 1,588.36
1,588.36
1,588.36
Total MISCELLANEOUS
1,919.62
4,100.00
-2,180.38
46.82% 1,919.62
1,919.62
1,919.62
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00
100.00
-100.00
0.0% 0.00
0.00
0.00
Total TAXES
0.00
100.00
-100.00
0.0% 0.00
0.00
0.00
Total Income
1,919.62
4,200.00
-2,280.38
45.71% 1,919.62
1,919.62
1,919.62
Gross Profit
1,919.62
4,200.00
-2,280.38
45.71% 1,919.62
1,919.62
1,919.62
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
229.26
250.00
-20.74
91.7% 229.26
229.26
229.26
701a · Office Supplies
379.57
41.67
337.90
910.9% 379.57
379.57
379.57
701b · Postage & Delivery
0.00
0.00
0.00
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
100.00
-100.00
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
608.83
391.67
217.16
155.45% 608.83
608.83
608.83
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
102.05
100.00
2.05
102.05% 102.05
102.05
102.05
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,611.74
1,000.00
2,611.74
361.17% 3,611.74
3,611.74
3,611.74
Total 702 · PROFESSIONAL SERVICES
3,713.79
4,700.00
-986.21
79.02% 3,713.79
3,713.79
3,713.79
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