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 21 514.64

Budget

$ Over Budget

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

514.64

29,183.03

31,328.00

-2,144.97

2,427.53 2,549.50

2,333.33 1,166.67

94.20

1,382.83

4,977.03

3,500.00

1,477.03

0.00

166.67

-166.67

34,160.06

34,994.67

-834.61

Total 500 · PERSONNEL 800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT

0.00

0.00

0.00

Total Station Remodel Ganado

0.00

0.00

0.00

Total 800 · CAPITAL

0.00

2,431.42

-2,431.42

1000 · COVID-19 Emergency Expense

57,912.31

61,536.43

-3,624.12

Total Expense

-41,676.76

-36,832.86

-4,843.90

Net Ordinary Income

Net Income

-41,676.76

-36,832.86

-4,843.90

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