Work Study Session and Regular Fire Board Meeting - April 26, 2023
10:57 AM 04/26/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual March 2023
Mar 23
Budget
$ Over Budget
% of Budget Mar 24
Mar 25
Mar 26
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
156.25
400.00
-243.75
39.06% 156.25
156.25
156.25
Community Training
100.26
2,500.00
-2,399.74
4.01% 100.26
100.26
100.26
Miscellaneous
113.59
1,000.00
-886.41
11.36% 113.59
113.59
113.59
MISCELLANEOUS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
370.10
3,900.00
-3,529.90
9.49% 370.10
370.10
370.10
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Income
370.10
3,900.00
-3,529.90
9.49% 370.10
370.10
370.10
Gross Profit
370.10
3,900.00
-3,529.90
9.49% 370.10
370.10
370.10
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
208.57
250.00
-41.43
83.43% 208.57
208.57
208.57
701a · Office Supplies
185.97
41.67
144.30
446.29% 185.97
185.97
185.97
701b · Postage & Delivery
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
701f · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
394.54
391.67
2.87
100.73% 394.54
394.54
394.54
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
88.79
100.00
-11.21
88.79% 88.79
88.79
88.79
702c · IT Services
0.00
3,600.00
-3,600.00
0.0% 0.00
0.00
0.00
702d · Professional Services
3,517.52
1,000.00
2,517.52
351.75% 3,517.52
3,517.52
3,517.52
Total 702 · PROFESSIONAL SERVICES
3,606.31
4,700.00
-1,093.69
76.73% 3,606.31
3,606.31
3,606.31
Total ADMINISTATION
4,000.85
5,091.67
-1,090.82
78.58% 4,000.85
4,000.85
4,000.85
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
5,161.14
3,059.00
2,102.14
168.72% 5,161.14
5,161.14
5,161.14
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