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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

80.5% 0.0% 0.0% 0.0% 55.7%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

22.5%

Total MISCELLANEOUS

TAXES

100.0% 120.7%

FDAT

Property Tax Revenue

100.8%

Total TAXES

96.7%

Total Income

96.7%

Gross Profit

Expense

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

77.9%

2,668.0% 100.0%

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

0.0% 0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

348.4%

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

1,405.1%

0.0% 0.0% 72.8%

702c · IT Services

702d · Professional Services

45.4%

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

0.0% 0.0% 0.0%

68.7%

Total ADMINISTATION

OPERATIONS

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

77.9% 14.7% 0.0%

503c · VFIS

74.6%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

38.2%

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

6.1% 0.0% 75.5% 21.5%

602c · Building Repairs & Maintenance

602d · Home repairs

10.6%

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

13.4% 66.1% 0.0% 116.0%

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

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