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

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-1,675.00 -28,619.74 -739.91 -7,096.06

65.1% 4.6% -5.7% 40.9% 0.0%

Community Training

EMS Standby Miscellaneous

0.00

MISCELLANEOUS - Other

-38,130.71

19.7%

Total MISCELLANEOUS

TAXES

50,000.00 -68,075.90 -230,211.63

0.0% 50.0% 66.2% 0.0%

Carry Over Expense

FDAT

Property Tax Revenue

0.00

TAXES - Other

-248,287.53

67.6%

Total TAXES

-286,418.24

64.8%

Total Income

-286,418.24

64.8%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

-911.97 5,121.32 343.23 -1,150.00 -700.00 1,588.52 0.00

69.6%

1,124.3% 100.0%

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

0.0% 4.2% 0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

4,291.10

179.5%

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

5,818.35 -8,000.00 -43,200.00 24,515.34

584.9%

0.0% 0.0%

702c · IT Services

304.3%

702d · Professional Services

-20,866.31

67.6%

Total 702 · PROFESSIONAL SERVICES

706 · REPAIRS & MAINTENANCE Total ADMINISTATION

-16,575.21

76.3%

OPERATIONS

503 · INSURANCE

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