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

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-2,996.83 -28,445.23 -200,000.00 -5,761.43 -700.00

37.6% 5.2% 0.0% 0.0% 52.0%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

-237,903.49

3.9%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

-133,710.00 -242,986.21

0.0% 63.7% 0.0%

0.00

TAXES - Other

65,530.17

108.2%

Total TAXES

-172,373.32

83.6%

Total Income

-172,373.32

83.6%

Gross Profit

Expense

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

-1,974.36 7,562.03

34.2%

1,612.4% 100.0% 100.0%

319.30 34.50

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

-1,200.00 -989.08

0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

0.00

3,752.39

166.0%

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

95.05

107.9%

-8,000.00 -43,200.00 6,612.55

0.0% 0.0%

702c · IT Services

155.1%

702d · Professional Services

-44,492.40

30.9%

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

0.00 0.00 0.00

0.0% 0.0% 0.0%

-40,740.01

41.9%

Total ADMINISTATION

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