Regular Fire Board Meeting - September 21, 2022
Ganado Fire District
3:14 PM 09/21/22
Profit & Loss Budget vs. Actual
July 2022 through June 2023
Accrual Basis
Jul '22 - Jun 23
Budget
$ Over Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
781.25 1,280.00 591.68
0.00 0.00 0.00
781.25 1,280.00 591.68
Community Training Miscellaneous Total MISCELLANEOUS
2,652.93
0.00
2,652.93
TAXES
0.00
0.00 0.00 0.00
0.00
FDAT
246.17
246.17
Property Tax Revenue
0.00
0.00
TAXES - Other
246.17
0.00
246.17
Total TAXES
2,899.10
0.00
2,899.10
Total Income
2,899.10
0.00
2,899.10
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
615.38 639.31 190.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
615.38 639.31 190.00
701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
701e · Fire prevention 701f · Misc. expenses
1,444.69
0.00
1,444.69
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense
4,145.58
0.00 0.00 0.00
4,145.58
0.00
0.00
702c · IT Services
11,421.68
11,421.68
702d · Professional Services
15,567.26
0.00
15,567.26
Total 702 · PROFESSIONAL SERVICES
17,011.95
0.00
17,011.95
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
9,776.42 140.40
0.00 0.00 0.00
9,776.42 140.40
0.00
0.00
503c · VFIS
9,916.82
0.00
9,916.82
Total 503 · INSURANCE
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