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

165,412.05

407,264.00

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation Total 501c · PART-TIME WAGES Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

3,499.16

3,499.16

168,911.21

407,264.00

13,579.60 8,744.57

28,000.00 14,000.00

22,324.17

42,000.00

1,341.67

2,000.00

192,577.05

451,264.00

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

0.00 0.00 0.00

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

-163.59

-163.59

0.00

Total Station Remodel Ganado

-163.59

0.00

Total 800 · CAPITAL

150.50

29,177.00

1000 · COVID-19 Emergency Expense

357,644.35

781,758.08

Total Expense

519,741.33

268,000.92

Net Ordinary Income

Net Income

519,741.33

268,000.92

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