Regular Fire Board Meeting - December 18, 2019
11:36 AM 12/18/19 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual November 2019
Nov 19
Budget
$ Over Budget
% of Budget Nov 20
Nov 21
Nov 22
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
381.26
433.00
-51.74
88.05% 381.26
381.26
381.26
Community Training
4,445.32
2,916.66
1,528.66
152.41% 4,445.32
4,445.32
4,445.32
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
4,826.58
3,391.32
1,435.26
142.32% 4,826.58
4,826.58
4,826.58
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
266,407.13 450,000.00
-183,592.87
59.2% 266,407.13 266,407.13 266,407.13
Total TAXES
266,407.13 450,000.00
-183,592.87
59.2% 266,407.13 266,407.13 266,407.13
Total Income
271,233.71 453,391.32
-182,157.61
59.82% 271,233.71 271,233.71 271,233.71
Gross Profit
271,233.71 453,391.32
-182,157.61
59.82% 271,233.71 271,233.71 271,233.71
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
208.60
250.00
-41.40
83.44% 208.60
208.60
208.60
701a · Office Supplies
440.44
666.66
-226.22
66.07% 440.44
440.44
440.44
701b · Postage & Delivery
2.15
41.66
-39.51
5.16% 2.15
2.15
2.15
701c · Publishing & advertisement
0.00
0.00
0.00
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
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Misc. expenses
0.00
0.00
0.00
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
651.19
958.32
-307.13
67.95% 651.19
651.19
651.19
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
85.27
222.22
-136.95
38.37% 85.27
85.27
85.27
702b · Audit and Accounting
0.00
3,500.00
-3,500.00
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
14,371.68
1,000.00
13,371.68
1,437.17% 14,371.68 14,371.68 14,371.68
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