Regular Fire Board Meeting - September 21, 2022
3:04 PM 09/21/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual July 2022
Jul 22
Budget
$ Over Budget
% of Budget Jul 23
Jul 24
Jul 25
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
0.00
312.50
100.0% 312.50
312.50
312.50
Community Training
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
103.75
0.00
103.75
100.0% 103.75
103.75
103.75
Total MISCELLANEOUS
416.25
0.00
416.25
100.0% 416.25
416.25
416.25
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
246.17
0.00
246.17
100.0% 246.17
246.17
246.17
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
246.17
0.00
246.17
100.0% 246.17
246.17
246.17
Total Income
662.42
0.00
662.42
100.0% 662.42
662.42
662.42
Gross Profit
662.42
0.00
662.42
100.0% 662.42
662.42
662.42
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
205.14
0.00
205.14
100.0% 205.14
205.14
205.14
701a · Office Supplies
119.55
0.00
119.55
100.0% 119.55
119.55
119.55
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
0.00
0.00
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
324.69
0.00
324.69
100.0% 324.69
324.69
324.69
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
3,898.33
0.00
3,898.33
100.0% 3,898.33
3,898.33
3,898.33
702c · IT Services
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702d · Professional Services
4,385.20
0.00
4,385.20
100.0% 4,385.20
4,385.20
4,385.20
Total 702 · PROFESSIONAL SERVICES
8,283.53
0.00
8,283.53
100.0% 8,283.53
8,283.53
8,283.53
Total ADMINISTATION
8,608.22
0.00
8,608.22
100.0% 8,608.22
8,608.22
8,608.22
OPERATIONS
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