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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