Regular Fire Board Meeting - February 20, 2019
9:47 PM 02/19/19 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual January 2019
Jan 19
Budget
$ Over Budget
% of Budget
Jan 20
Jan 21
Jan 22
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
400.00
433.00
-33.00
92.38% 400.00
400.00
400.00
Community Training
420.00
1,667.00
-1,247.00
25.2% 420.00
420.00
420.00
Miscellaneous
0.87
0.00
0.87
100.0% 0.87
0.87
0.87
Total MISCELLANEOUS
820.87
2,100.00
-1,279.13
39.09% 820.87
820.87
820.87
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
326.35
0.00
326.35
100.0% 326.35
326.35
326.35
Total TAXES
326.35
0.00
326.35
100.0% 326.35
326.35
326.35
Total Income
1,147.22
2,100.00
-952.78
54.63% 1,147.22
1,147.22
1,147.22
Gross Profit
1,147.22
2,100.00
-952.78
54.63% 1,147.22
1,147.22
1,147.22
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
220.72
250.00
-29.28
88.29% 220.72
220.72
220.72
701a · Office Supplies
1,390.51
667.00
723.51
208.47% 1,390.51
1,390.51
1,390.51
701b · Postage & Delivery
1.91
42.00
-40.09
4.55% 1.91
1.91
1.91
701c · Publishing & advertisement
0.00
25.00
-25.00
0.0% 0.00
0.00
0.00
701d · Administrative travel, dues
395.33
125.00
270.33
316.26% 395.33
395.33
395.33
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
374.68
0.00
374.68
100.0% 374.68
374.68
374.68
Total 701 · OFFICE EXPENSES
2,383.15
1,109.00
1,274.15
214.89% 2,383.15
2,383.15
2,383.15
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
2,807.58
4,667.00
-1,859.42
60.16% 2,807.58
2,807.58
2,807.58
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702c · IT Services
0.00
2,049.00
-2,049.00
0.0% 0.00
0.00
0.00
702g · Professional Services
3,465.95
417.00
3,048.95
831.16% 3,465.95
3,465.95
3,465.95
Total 702 · PROFESSIONAL SERVICES
6,273.53
7,133.00
-859.47
87.95% 6,273.53
6,273.53
6,273.53
Total ADMINISTATION
8,656.68
8,242.00
414.68
105.03% 8,656.68
8,656.68
8,656.68
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