Regular Fire Board Meeting - January 12, 2022

Ganado Fire District Profit & Loss Budget vs. Actual December 2021 Dec 21 Budget $ Over Budget

2:01 PM 01/12/22 Accrual Basis

% of Budget Dec 22

Dec 23

Dec 24

Ordinary Income/Expense Income

MISCELLANEOUS Rent

321.88

400.00

-78.12

80.47% 321.88 0.0% 0.00 0.0% 0.00 0.0% 0.00 55.74% 557.35 22.54% 879.23

321.88

321.88

Community Training

0.00 2,500.00

-2,500.00

0.00 0.00 0.00

0.00 0.00 0.00

EMS Standby

0.00 0.00

0.00 0.00

0.00 0.00

COVID-19 Emergency Assistance

Miscellaneous

557.35 1,000.00 879.23 3,900.00

-442.65

557.35 879.23

557.35 879.23

Total MISCELLANEOUS

-3,020.77

TAXES

FDAT

66,825.00 66,855.00 3,619.67 3,000.00 70,444.67 69,855.00 71,323.90 73,755.00 71,323.90 73,755.00

-30.00 619.67 589.67

99.96% 66,825.00 66,825.00 66,825.00 120.66% 3,619.67 3,619.67 3,619.67 100.84% 70,444.67 70,444.67 70,444.67 96.7% 71,323.90 71,323.90 71,323.90 96.7% 71,323.90 71,323.90 71,323.90

Property Tax Revenue

Total TAXES

Total Income

-2,431.10 -2,431.10

Gross Profit

Expense

ADMINISTATION

701 ꞏ OFFICE EXPENSES

6560 ꞏ Payroll Expenses 701a ꞏ Office Supplies 701b ꞏ Postage & Delivery

194.78

250.00

-55.22

77.91% 194.78

194.78

194.78

1,111.76

41.67

1,070.09

2,668.01% 1,111.76 1,111.76 1,111.76

58.00

0.00 0.00

58.00

100.0% 58.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00

58.00

58.00

701c ꞏ Publishing & advertisement 701d ꞏ Administrative travel, dues

0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

100.00

-100.00

701e ꞏ Fire prevention 701f ꞏ Misc. expenses

0.00 0.00

0.00 0.00

Total 701 ꞏ OFFICE EXPENSES 702 ꞏ PROFESSIONAL SERVICES 702a ꞏ Fire Board Misc Expense

1,364.54

391.67

972.87

348.39% 1,364.54 1,364.54 1,364.54

1,405.11

100.00

1,305.11

1,405.11% 1,405.11 1,405.11 1,405.11

702b ꞏ Audit and Accounting

0.00

0.00

0.00

0.0% 0.00 0.0% 0.00 72.8% 728.00

0.00 0.00

0.00 0.00

702c ꞏ IT Services

0.00 3,600.00 728.00 1,000.00 2,133.11 4,700.00

-3,600.00

702d ꞏ Professional Services

-272.00

728.00

728.00

Total 702 ꞏ PROFESSIONAL SERVICES

-2,566.89

45.39% 2,133.11 2,133.11 2,133.11

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