Regular Fire Board Meeting - January 27, 2021

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

1:16 PM 01/27/21 Accrual Basis

Nov 20

Budget

$ Over Budget

% of Budget Nov 21 Nov 22 Nov 23

802 ꞏ IMPROVEMENTS

368,161.12 368,161.12 368,161.12

368,161.12 368,161.12 368,161.12

Total Station Remodel Ganado

0.00 0.00

368,161.12 368,161.12

100.0% 368,161.12 368,161.12 368,161.12 100.0% 368,161.12 368,161.12 368,161.12

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

605.29 20,764.75 425,486.44 78,798.68 -408,950.11 193,508.32 -408,950.11 193,508.32

-20,159.46 346,687.76 -602,458.43 -602,458.43

2.92% 605.29 605.29 605.29 539.97% 425,486.44 425,486.44 425,486.44 -211.34% -408,950.11 -408,950.11 -408,950.11 -211.34% -408,950.11 -408,950.11 -408,950.11

Total Expense

Net Ordinary Income

Net Income

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