Regular Fire Board Meeting - July 28, 2021

Ganado Fire District Profit & Loss Budget vs. Actual June 2021 Jun 21 Budget $ Over Budget

2:41 PM 07/27/21 Accrual Basis

% of Budget Jun 22

Jun 23

Jun 24

Ordinary Income/Expense Income

MISCELLANEOUS Rent

331.26

400.00

-68.74

82.82% 331.26 0.0% 0.00 0.0% 0.00 0.0% 0.00 399.07% 3,990.70 88.2% 4,321.96 0.0% 0.00 0.0% 0.00 0.0% 0.00 88.2% 4,321.96 88.2% 4,321.96

331.26

331.26

Community Training

0.00 0.00 0.00

2,500.00 1,000.00

-2,500.00 -1,000.00

0.00 0.00 0.00

0.00 0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

0.00

0.00

Miscellaneous

3,990.70 4,321.96

1,000.00 4,900.00

2,990.70 -578.04

3,990.70 4,321.96

3,990.70 4,321.96

Total MISCELLANEOUS

TAXES

FDAT

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 0.00 0.00

Property Tax Revenue

Total TAXES

Total Income

4,321.96 4,321.96

4,900.00 4,900.00

-578.04 -578.04

4,321.96 4,321.96

4,321.96 4,321.96

Gross Profit

Expense

ADMINISTATION

701 ꞏ OFFICE EXPENSES

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

187.90 373.76 251.30

250.00

-62.10 332.09 251.30

75.16% 187.90 896.95% 373.76 100.0% 251.30

187.90 373.76 251.30

187.90 373.76 251.30

41.67

0.00 0.00

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

0.00 0.00 0.00

0.00

0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00

0.00 0.00 0.00

100.00

-100.00

701f ꞏ Misc. expenses

0.00

0.00

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

812.96

391.67

421.29

207.56% 812.96

812.96

812.96

47.24

100.00

-52.76

47.24% 47.24 0.0% 0.00 0.0% 0.00 1.01% 47.24 0.0% 0.00 0.0% 0.00

47.24

47.24

702c ꞏ IT Services

0.00 0.00

3,600.00 1,000.00 4,700.00

-3,600.00 -1,000.00 -4,652.76

0.00 0.00

0.00 0.00

702d ꞏ Professional Services

Total 702 ꞏ PROFESSIONAL SERVICES 706 ꞏ REPAIRS & MAINTENANCE

47.24

47.24

47.24

0.00 0.00

0.00

0.00

0.00 0.00

0.00 0.00

708 ꞏ Community Benefits

83.33

-83.33

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