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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

44.5% 5.2% 0.0% 0.0% 56.4%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

4.2%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

50.0% 64.2% 0.0%

TAXES - Other

116.9%

Total TAXES

90.4%

Total Income

90.4%

Gross Profit

Expense

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

40.6%

1,764.6% 100.0% 100.0%

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

0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

182.7%

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

205.6%

0.0% 0.0%

702c · IT Services

159.1%

702d · Professional Services

33.5%

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

0.0% 0.0% 0.0%

45.6%

Total ADMINISTATION

OPERATIONS

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

45.8% 19.2% 0.0%

503c · VFIS

41.2%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

33.1%

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

166.6% 13.7% 133.7% 74.0%

602c · Building Repairs & Maintenance

602d · Home repairs

139.6%

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

67.1% 99.1%

604b · Station supplies

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