Regular Fire Board Meeting - September 25, 2019
4:02 PM 10/23/19 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2019
Sep 19
Budget
$ Over Budget
% of Budget Sep 20
Sep 21
Sep 22
Ordinary Income/Expense Income
MISCELLANEOUS Rent
381.26
433.00
-51.74
88.05% 381.26
381.26
381.26
Community Training
2,598.77
2,916.66
-317.89
89.1% 2,598.77
2,598.77
2,598.77
EMS Standby
276.25
0.00
276.25
100.0% 276.25
276.25
276.25
Miscellaneous
8.31
41.66
-33.35
19.95% 8.31
8.31
8.31
Total MISCELLANEOUS
3,264.59
3,391.32
-126.73
96.26% 3,264.59
3,264.59
3,264.59
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00
1,000.00
-1,000.00
0.0% 0.00
0.00
0.00
Total TAXES
0.00
1,000.00
-1,000.00
0.0% 0.00
0.00
0.00
Total Income
3,264.59
4,391.32
-1,126.73
74.34% 3,264.59
3,264.59
3,264.59
Gross Profit
3,264.59
4,391.32
-1,126.73
74.34% 3,264.59
3,264.59
3,264.59
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
153.68
250.00
-96.32
61.47% 153.68
153.68
153.68
701a · Office Supplies
531.45
666.66
-135.21
79.72% 531.45
531.45
531.45
701b · Postage & Delivery
0.00
41.66
-41.66
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
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
685.13
958.32
-273.19
71.49% 685.13
685.13
685.13
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense
306.80
500.00
-193.20
61.36% 306.80
306.80
306.80
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
2,000.00
-2,000.00
0.0% 0.00
0.00
0.00
702g · Professional Services
415.25
1,000.00
-584.75
41.53% 415.25
415.25
415.25
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