Regular Fire Board Meeting - January 12, 2022

Ganado Fire District

2:20 PM 01/12/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,134.43 1,554.77

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

6,772.64

Miscellaneous

10,461.84

Total MISCELLANEOUS

TAXES

442,226.38 66,825.00 429,182.46

Carry Over Expense

FDAT

Property Tax Revenue

0.00

TAXES - Other

938,233.84

Total TAXES

948,695.68

Total Income

948,695.68

Gross Profit

Expense

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

1,216.98 8,823.04 319.30

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

34.50 0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

10,393.82

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

2,467.08

0.00 0.00

702c · IT Services

19,094.55

702d · Professional Services

21,561.63

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

0.00 0.00 0.00

31,955.45

Total ADMINISTATION

OPERATIONS

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

16,808.04

383.61

0.00

503c · VFIS

17,191.65

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

13,254.12

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

49,973.60 683.20 3,343.25 1,850.10

602c · Building Repairs & Maintenance

602d · Home repairs

55,850.15

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

2,012.54 9,911.64

604b · Station supplies

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