Regular Fire Board Meeting - January 27, 2021

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

10:44 AM 01/27/21 Accrual Basis

Sep 20

Budget

$ Over Budget

% of Budget Sep 21 Sep 22 Sep 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

3,684.23 20,764.75 76,734.62 93,926.68 -76,105.87 -89,826.68 -76,105.87 -89,826.68

-17,080.52 -17,192.06 13,720.81 13,720.81

17.74% 3,684.23 3,684.23 3,684.23 81.7% 76,734.62 76,734.62 76,734.62 84.73% -76,105.87 -76,105.87 -76,105.87 84.73% -76,105.87 -76,105.87 -76,105.87

Total Expense

Net Ordinary Income

Net Income

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