Work Study Session and Regular Fire Board Meeting - April 26, 2023
Ganado Fire District
10:56 AM 04/26/23
Profit & Loss Budget vs. Actual
March 2023
Accrual Basis
Mar 23
Budget
$ Over Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
156.25 100.26 113.59
400.00 2,500.00 1,000.00
-243.75 -2,399.74 -886.41
Community Training Miscellaneous MISCELLANEOUS - Other
0.00
0.00
0.00
370.10
3,900.00
-3,529.90
Total MISCELLANEOUS
TAXES
0.00 0.00
0.00 0.00
0.00 0.00
FDAT
Property Tax Revenue
0.00
0.00
0.00
Total TAXES
370.10
3,900.00
-3,529.90
Total Income
370.10
3,900.00
-3,529.90
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
208.57 185.97
250.00 41.67
-41.43 144.30
0.00 0.00 0.00
0.00
0.00
701b · Postage & Delivery 701d · Administrative travel, dues
100.00
-100.00
0.00
0.00
701f · Misc. expenses
394.54
391.67
2.87
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense
88.79 0.00
100.00 3,600.00 1,000.00
-11.21
-3,600.00 2,517.52
702c · IT Services
3,517.52
702d · Professional Services
3,606.31
4,700.00
-1,093.69
Total 702 · PROFESSIONAL SERVICES
4,000.85
5,091.67
-1,090.82
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
5,161.14 119.55
3,059.00 166.67
2,102.14
-47.12
0.00
0.00
0.00
503c · VFIS
5,280.69
3,225.67
2,055.02
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
4,310.90
3,333.00
977.90
602 · REPAIR & MAINTENANCE
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