Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:33 PM 12/15/21

Profit & Loss Budget vs. Actual

November 2021

Accrual Basis

Nov 21

Budget

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

321.88

400.00 2,500.00

-78.12

0.00 0.00 0.00

-2,500.00

Community Training

0.00 0.00

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

3,349.41

1,000.00

2,349.41

Miscellaneous

3,671.29

3,900.00

-228.71

Total MISCELLANEOUS

TAXES

0.00

0.00

0.00

FDAT

12,564.26

20,803.57

-8,239.31

Property Tax Revenue

12,564.26

20,803.57

-8,239.31

Total TAXES

16,235.55

24,703.57

-8,468.02

Total Income

16,235.55

24,703.57

-8,468.02

Gross Profit

Expense

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

198.24 3,549.46

250.00 41.67

-51.76

3,507.79

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

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

100.00

-100.00

701e · Fire prevention 701f · Misc. expenses

3,747.70

391.67

3,356.03

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

195.53

100.00

95.53 0.00

0.00 0.00

0.00

3,600.00 1,000.00

-3,600.00 2,371.65

702c · IT Services

3,371.65

702d · Professional Services

3,567.18

4,700.00

-1,132.82

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

0.00 0.00 0.00

7,314.88

5,091.67

2,223.21

Total ADMINISTATION

OPERATIONS

503 · INSURANCE

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