Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:43 PM 06/15/22

Profit & Loss Budget vs. Actual

May 2022

Accrual Basis

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

78.1% 0.0% 81.2%

-2,500.00 -188.15

Community Training Miscellaneous

MISCELLANEOUS - Other Total MISCELLANEOUS

-2,727.69

30.1%

TAXES

-30.00

100.0%

FDAT

-5,297.92

0.0% 0.0%

Property Tax Revenue

0.00

TAXES - Other

-5,327.92

92.6%

Total TAXES

-8,055.61

89.4%

Total Income

-8,055.61

89.4%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

-55.25 563.02 599.90 -100.00 -289.08 65.16 0.00

77.9%

1,451.1% 100.0%

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

783.75

215.1%

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

-32.20

67.8% 0.0% 361.0%

-3,600.00 2,609.78

702c · IT Services

702d · Professional Services

-1,022.42

78.2%

Total 702 · PROFESSIONAL SERVICES

-238.67

95.6%

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

1,829.21 -158.38

159.8%

5.0% 0.0%

0.00

503c · VFIS

1,670.83

151.8%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-1,459.58

56.2%

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

-1,219.27

51.2% 80.6% 548.0% 399.5%

-80.81 933.41 623.88

602c · Building Repairs & Maintenance

602d · Home repairs

257.21

107.7%

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

-130.12 389.61 -141.67 -208.33 1,005.39

48.0% 146.8% 66.0% 904.3% 46.7% 0.0%

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

-88.76

604f · Oxygen/air cylinder rental

0.00

0.0%

604g · Oxygen refill

1,224.87

467.5%

604h · Meals

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