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

-241,851.95

40.6%

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

-238,352.79

41.5%

-14,420.40 -5,255.43

48.5% 62.5%

-19,675.83

53.2%

-658.33

67.1%

-258,686.95

42.7%

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

0.0% 0.0% 0.0%

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

-163.59

100.0%

-163.59

100.0%

Total 800 · CAPITAL

-29,026.50

0.5%

1000 · COVID-19 Emergency Expense

-424,113.73

45.7%

Total Expense

251,740.41

193.9%

Net Ordinary Income

Net Income

251,740.41

193.9%

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