Regular Fire Board Meeting - January 27, 2021

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

1:43 PM 01/27/21 Accrual Basis

Dec 20

Budget

$ Over Budget

% of Budget Dec 21 Dec 22 Dec 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

1,739.20 20,764.75 51,318.16 83,698.68 18,766.99 -73,171.68 18,766.99 -73,171.68

-19,025.55 -32,380.52 91,938.67 91,938.67

8.38% 1,739.20 1,739.20 1,739.20 61.31% 51,318.16 51,318.16 51,318.16 -25.65% 18,766.99 18,766.99 18,766.99 -25.65% 18,766.99 18,766.99 18,766.99

Total Expense

Net Ordinary Income

Net Income

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