Regular Fire Board Meeting - September 21, 2022
3:15 PM 07/27/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual June 2022
Jun 22
Budget
$ Over Budget
% of Budget Jun 23
Jun 24
Jun 25
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
312.50
400.00
-87.50
78.13% 312.50
312.50
312.50
Community Training
0.00
2,500.00
-2,500.00
0.0% 0.00
0.00
0.00
Miscellaneous
572.74
1,000.00
-427.26
57.27% 572.74
572.74
572.74
Total MISCELLANEOUS
885.24
3,900.00
-3,014.76
22.7% 885.24
885.24
885.24
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
751.41
0.00
751.41
100.0% 751.41
751.41
751.41
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
751.41
0.00
751.41
100.0% 751.41
751.41
751.41
Total Income
1,636.65
3,900.00
-2,263.35
41.97% 1,636.65
1,636.65
1,636.65
Gross Profit
1,636.65
3,900.00
-2,263.35
41.97% 1,636.65
1,636.65
1,636.65
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
208.59
250.00
-41.41
83.44% 208.59
208.59
208.59
701a · Office Supplies
299.94
41.67
258.27
719.8% 299.94
299.94
299.94
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
508.53
391.67
116.86
129.84% 508.53
508.53
508.53
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
153.93
100.00
53.93
153.93% 153.93
153.93
153.93
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,609.78
1,000.00
2,609.78
360.98% 3,609.78
3,609.78
3,609.78
Total 702 · PROFESSIONAL SERVICES
3,763.71
4,700.00
-936.29
80.08% 3,763.71
3,763.71
3,763.71
Total ADMINISTATION
4,272.24
5,091.67
-819.43
83.91% 4,272.24
4,272.24
4,272.24
OPERATIONS
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