Regular Fire Board Meeting - January 12, 2022

Ganado Fire District

2:00 PM 01/12/22

Profit & Loss Budget vs. Actual

December 2021

Accrual Basis

Dec 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

321.88

0.00 0.00 0.00

Community Training

EMS Standby

COVID-19 Emergency Assistance

557.35

Miscellaneous

879.23

Total MISCELLANEOUS

TAXES

66,825.00 3,619.67

FDAT

Property Tax Revenue

70,444.67

Total TAXES

71,323.90

Total Income

71,323.90

Gross Profit

Expense

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

194.78 1,111.76

58.00 0.00 0.00 0.00 0.00

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

701e · Fire prevention 701f · Misc. expenses

1,364.54

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

1,405.11

0.00 0.00

702c · IT Services

728.00

702d · Professional Services

2,133.11

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

0.00 0.00 0.00

3,497.65

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

2,382.74

24.48 0.00

503c · VFIS

2,407.22

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,272.44

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

152.69

0.00

157.39 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

354.88

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

33.41 550.83

604b · Station supplies 604c · Chemicals 604d · Turnout clothing

0.00

241.66

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