Regular Fire Board Meeting - September 25, 2019
12:31 PM 11/20/19 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual October 2019
Oct 19
Budget
$ Over Budget
% of Budget Oct 20
Oct 21
Oct 22
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
381.26
433.00
-51.74
88.05% 381.26
381.26
381.26
Community Training
345.13
2,916.66
-2,571.53
11.83% 345.13
345.13
345.13
EMS Standby
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
726.39
3,391.32
-2,664.93
21.42% 726.39
726.39
726.39
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
202,264.38
1,000.00
201,264.38 20,226.44% 202,264.38 202,264.38 202,264.38
Total TAXES
202,264.38
1,000.00
201,264.38 20,226.44% 202,264.38 202,264.38 202,264.38
Total Income
202,990.77
4,391.32
198,599.45
4,622.55% 202,990.77 202,990.77 202,990.77
Gross Profit
202,990.77
4,391.32
198,599.45
4,622.55% 202,990.77 202,990.77 202,990.77
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
256.81
250.00
6.81
102.72% 256.81
256.81
256.81
701a · Office Supplies
324.31
666.66
-342.35
48.65% 324.31
324.31
324.31
701b · Postage & Delivery
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
701c · Publishing & advertisement
0.00
150.00
-150.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701e · Fire prevention
1,490.00
1,200.00
290.00
124.17% 1,490.00
1,490.00
1,490.00
701f · Misc. expenses
0.00
500.00
-500.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
2,071.12
2,808.32
-737.20
73.75% 2,071.12
2,071.12
2,071.12
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
128.16
222.22
-94.06
57.67% 128.16
128.16
128.16
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
2,000.00
-2,000.00
0.0% 0.00
0.00
0.00
702g · Professional Services
0.00
1,000.00
-1,000.00
0.0% 0.00
0.00
0.00
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