Regular Fire Board Meeting - January 30, 2019
Ganado Fire District Profit & Loss Budget vs. Actual December 2018 Dec 18 Budget $ Over Budget
3:52 PM 01/29/19 Accrual Basis
% of Budget
Dec 19
Dec 20
Dec 21
Ordinary Income/Expense Income
MISCELLANEOUS Rent
400.00
433.00
-33.00
92.38% 400.00 0.6% 10.00 0.0% 0.00 19.52% 410.00
400.00
400.00
Community Training
10.00
1,667.00
-1,657.00
10.00
10.00
Miscellaneous
0.00
0.00
0.00
0.00
0.00
Total MISCELLANEOUS
410.00
2,100.00
-1,690.00
410.00
410.00
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
62,756.30 62,923.00
-166.70 5,800.41 5,633.71 3,943.71 3,943.71
99.74% 62,756.30 62,756.30 62,756.30
Property Tax Revenue
5,800.41
0.00
100.0% 5,800.41
5,800.41
5,800.41
Total TAXES
68,556.71 62,923.00 68,966.71 65,023.00 68,966.71 65,023.00
108.95% 68,556.71 68,556.71 68,556.71 106.07% 68,966.71 68,966.71 68,966.71 106.07% 68,966.71 68,966.71 68,966.71
Total Income
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses 701a · Office Supplies 701b · Postage & Delivery
257.37 275.04
250.00 667.00
7.37
102.95% 257.37 41.24% 275.04 195.02% 81.91 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 55.39% 614.32 232.26% 1,549.18 0.0% 0.00 0.0% 0.00 906.7% 3,780.95 0.0% 0.00
257.37 275.04
257.37 275.04
-391.96 39.91 -25.00 -125.00
81.91
42.00 25.00
81.91
81.91
701c · Publishing & advertisement 701d · 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
125.00
701e · Fire prevention 701f · Misc. expenses
0.00 0.00 0.00
0.00 0.00 0.00
701g · Printing and binding Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense
614.32
1,109.00
-494.68
614.32
614.32
1,549.18
667.00
882.18
1,549.18
1,549.18
702b · Audit and Accounting
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
702c · IT Services
2,049.00
-2,049.00 3,363.95
702g · Professional Services
3,780.95
417.00
3,780.95
3,780.95
702 · PROFESSIONAL SERVICES - Other
0.00
0.00
0.00
0.00
0.00
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