Work Study Session and Regular Fire Board Meeting - April 26, 2023
Ganado Fire District
11:04 AM 04/26/23
Profit & Loss Budget vs. Actual
July 2022 through June 2023
Accrual Basis
Jul '22 - Jun 23
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
3,125.00 1,380.26
4,800.00 30,000.00
Community Training
-39.91
700.00
EMS Standby Miscellaneous
4,903.94
12,000.00
0.00
0.00
MISCELLANEOUS - Other
9,369.29
47,500.00
Total MISCELLANEOUS
TAXES
0.00
-50,000.00 136,152.00 680,761.00
Carry Over Expense
68,076.10 450,549.37
FDAT
Property Tax Revenue
0.00
0.00
TAXES - Other
518,625.47
766,913.00
Total TAXES
527,994.76
814,413.00
Total Income
527,994.76
814,413.00
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
2,088.03 5,621.32 343.23
3,000.00 500.00
0.00 0.00
701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues
0.00 50.00 0.00
1,200.00 700.00
701e · Fire prevention 701f · Misc. expenses
1,588.52
0.00
9,691.10
5,400.00
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
7,018.35
1,200.00 8,000.00 43,200.00 12,000.00
0.00 0.00
702c · IT Services
36,515.34
702d · Professional Services
43,533.69
64,400.00
Total 702 · PROFESSIONAL SERVICES
0.00
706 · REPAIRS & MAINTENANCE
53,224.79
69,800.00
Total ADMINISTATION
OPERATIONS
503 · INSURANCE
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