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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-2,665.57 -28,445.23 -200,000.00 -5,227.36 -700.00

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

-237,038.16

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

-66,885.00 -239,366.54

0.00

TAXES - Other

135,974.84

Total TAXES

-101,063.32

Total Income

-101,063.32

Gross Profit

Expense

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

-1,783.02 8,323.04

319.30 34.50

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

-1,200.00 -989.08

701e · Fire prevention 701f · Misc. expenses

0.00

4,704.74

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

1,267.08 -8,000.00 -43,200.00 7,094.55

702c · IT Services

702d · Professional Services

-42,838.37

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

0.00 0.00 0.00

-38,133.63

Total ADMINISTATION

OPERATIONS

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

-19,899.96 -1,616.39 -3,000.00

503c · VFIS

-24,516.35

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-26,745.88

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

19,973.60 -4,316.80

843.25 -649.90

602c · Building Repairs & Maintenance

602d · Home repairs

15,850.15

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

-987.46 -88.36

604b · Station supplies

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