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

149.73

501a · CAREER PERSONNEL - Other Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation Total 501c · PART-TIME WAGES Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

347,241.10

407,264.00

4,742.36

4,742.36

351,983.46

407,264.00

28,154.56 16,344.39

28,000.00 14,000.00

44,498.95

42,000.00

3,408.04

2,000.00

399,890.45

451,264.00

Total 500 · PERSONNEL

-5,000.00

66900 · Reconciliation Discrepancies

800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

0.00 0.00 0.00

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

-163.59

-163.59

0.00

Total Station Remodel Ganado

-163.59

0.00

Total 800 · CAPITAL

317.89

29,177.00

1000 · COVID-19 Emergency Expense

744,650.10

781,758.08

Total Expense

515,528.14

268,000.92

Net Ordinary Income

Net Income

515,528.14

268,000.92

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