Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:49 PM 06/15/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

3,753.21 3,720.49

4,800.00 30,000.00 200,000.00 12,000.00 700.00

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

9,051.74

Miscellaneous

47.96

MISCELLANEOUS - Other

16,573.40

247,500.00

Total MISCELLANEOUS

TAXES

442,226.38 133,650.00 667,728.46

Carry Over Expense

133,710.00 668,549.00

FDAT

Property Tax Revenue

0.00

0.00

TAXES - Other

1,243,604.84

802,259.00

Total TAXES

1,260,178.24

1,049,759.00

Total Income

1,260,178.24

1,049,759.00

Gross Profit

Expense

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

-11,200.25 13,024.14

3,000.00 500.00

977.20 34.50 40.00 0.00 65.16

0.00 0.00

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

1,200.00 989.08

701e · Fire prevention 701f · Misc. expenses

0.00

2,940.75

5,689.08

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

4,356.09

1,200.00 8,000.00 43,200.00 12,000.00

0.00 0.00

702c · IT Services

40,922.69

702d · Professional Services

45,278.78

64,400.00

Total 702 · PROFESSIONAL SERVICES 706 · REPAIRS & MAINTENANCE 707 · Interest Expense 708 · Community Benefits

0.00 0.00 0.00

0.00 0.00 0.00

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