Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:41 PM 12/15/21

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

1,803.17 1,554.77

4,800.00 30,000.00 200,000.00 12,000.00 700.00

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

6,238.57

Miscellaneous

9,596.51

247,500.00

Total MISCELLANEOUS

TAXES

442,226.38

Carry Over Expense

0.00

133,710.00 668,549.00

FDAT

425,562.79

Property Tax Revenue

0.00

0.00

TAXES - Other

867,789.17

802,259.00

Total TAXES

877,385.68

1,049,759.00

Total Income

877,385.68

1,049,759.00

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

1,025.64 8,062.03 319.30

3,000.00 500.00

0.00 0.00

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

34.50 0.00 0.00 0.00

1,200.00 989.08

701e · Fire prevention 701f · Misc. expenses

0.00

9,441.47

5,689.08

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

1,295.05

1,200.00 8,000.00 43,200.00 12,000.00

0.00 0.00

702c · IT Services

18,612.55

702d · Professional Services

19,907.60

64,400.00

Total 702 · PROFESSIONAL SERVICES 706 · REPAIRS & MAINTENANCE 707 · Interest Expense 708 · Community Benefits

0.00 0.00 0.00

0.00 0.00 0.00

29,349.07

70,089.08

Total ADMINISTATION

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