Regular Fire Board Meeting - January 27, 2021

Ganado Fire District Profit & Loss Budget vs. Actual October 2020

10:52 AM 01/27/21 Accrual Basis

Oct 20

Budget

$ Over Budget

% of Budget Oct 21 Oct 22 Oct 23

Total Station Remodel Ganado

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

Total 800 ꞏ CAPITAL 810 ꞏ RESERVED FUND

812 ꞏ IMPROVEMENTS

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

Total 810 ꞏ RESERVED FUND

1000 ꞏ COVID-19 Emergency Expense

3,250.28 20,764.75 66,212.12 79,498.68 137,582.63 328,665.32 137,582.63 328,665.32

-17,514.47 -13,286.56 -191,082.69 -191,082.69

15.65% 3,250.28 3,250.28 3,250.28 83.29% 66,212.12 66,212.12 66,212.12 41.86% 137,582.63 137,582.63 137,582.63 41.86% 137,582.63 137,582.63 137,582.63

Total Expense

Net Ordinary Income

Net Income

Page 5 of 5