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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

80.5% 0.0% 0.0% 0.0% 334.9%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

94.1%

Total MISCELLANEOUS

TAXES

0.0% 60.4%

FDAT

Property Tax Revenue

60.4%

Total TAXES

65.7%

Total Income

65.7%

Gross Profit

Expense

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

79.3%

8,518.0%

0.0% 0.0% 0.0% 0.0% 0.0%

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

701e · Fire prevention 701f · Misc. expenses

956.9%

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

195.5%

0.0% 0.0%

702c · IT Services

337.2%

702d · Professional Services

75.9%

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

0.0% 0.0% 0.0%

143.7%

Total ADMINISTATION

OPERATIONS

503 · INSURANCE

Page 5