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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-78.12

-2,500.00

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

-442.65

Miscellaneous

-3,020.77

Total MISCELLANEOUS

TAXES

-30.00 619.67

FDAT

Property Tax Revenue

589.67

Total TAXES

-2,431.10

Total Income

-2,431.10

Gross Profit

Expense

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

-55.22

1,070.09

58.00 0.00

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

-100.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

972.87

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

1,305.11

0.00

-3,600.00 -272.00

702c · IT Services

702d · Professional Services

-2,566.89

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

0.00 0.00 0.00

-1,594.02

Total ADMINISTATION

OPERATIONS

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

-676.26 -142.19

0.00

503c · VFIS

-818.45

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-2,060.56

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

-2,347.31 -416.67 -50.94 -163.53

602c · Building Repairs & Maintenance

602d · Home repairs

-2,978.45

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

-216.59 -282.50 -416.67 33.33

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

Page 7