Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
11:47 AM 06/23/20
Profit & Loss Budget vs. Actual
March 2020
Accrual Basis
Mar 20
Budget
$ Over Budget
% of Budget
Ordinary Income/Expense Income
0.00
0.00
0.00
0.0%
49900 ꞏ Uncategorized Income
MISCELLANEOUS Rent
381.26 2,742.85 200.00
433.00 2,916.66
-51.74 -173.81 200.00 -41.66
88.1% 94.0% 100.0%
Community Training
0.00 41.66
EMS Standby Miscellaneous
0.00
0.0%
3,324.11
3,391.32
-67.21
98.0%
Total MISCELLANEOUS
TAXES
0.00 0.29
0.00
0.00
0.0% 0.1%
FDAT
500.00
-499.71
Property Tax Revenue
0.29
500.00
-499.71
0.1%
Total TAXES
3,324.40
3,891.32
-566.92
85.4%
Total Income
3,324.40
3,891.32
-566.92
85.4%
Gross Profit
Expense
ADMINISTATION 701 ꞏ OFFICE EXPENSES 6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies
239.53 600.17 26.35
250.00 666.66 41.66
-10.47 -66.49 -15.31
95.8% 90.0% 63.3% 0.0% 0.0% 0.0% 0.0% 0.0%
701b ꞏ Postage & Delivery 701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
701e ꞏ Fire prevention 701f ꞏ Misc. expenses
701 ꞏ OFFICE EXPENSES - Other Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense 702b ꞏ Audit and Accounting
866.05
958.32
-92.27
90.4%
128.17
222.22
-94.05
57.7% 0.0% 0.0% 310.0%
0.00 0.00
0.00
0.00
2,000.00 1,000.00
-2,000.00 2,100.00
702c ꞏ IT Services
3,100.00
702d ꞏ Professional Services 702 ꞏ PROFESSIONAL SERVICES - Other
0.00
0.00
0.00
0.0%
3,228.17
3,222.22
5.95
100.2%
Total 702 ꞏ PROFESSIONAL SERVICES
0.00
0.00
0.00
0.0%
708 ꞏ Community Benefits
4,094.22
4,180.54
-86.32
97.9%
Total ADMINISTATION
OPERATIONS
503 ꞏ INSURANCE 503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation
2,209.42 361.33
2,736.16 125.00
-526.74 236.33
80.7% 289.1%
0.00
0.00
0.00
0.0%
503c ꞏ VFIS
2,570.75
2,861.16
-290.41
89.8%
Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE
4,710.45
3,750.00
960.45
125.6%
602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs
1,216.67
2,916.66
-1,699.99
41.7%
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