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

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-1,046.79 -26,279.51 -200,000.00 -2,948.26 -700.00

78.2% 12.4% 0.0% 0.0% 75.4%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

MISCELLANEOUS - Other Total MISCELLANEOUS

-230,926.60

6.7%

TAXES

Carry Over Expense FDAT Property Tax Revenue

-60.00 -820.54

100.0% 99.9%

0.00

0.0%

TAXES - Other

441,345.84

155.0%

Total TAXES

210,419.24

120.0%

Total Income

210,419.24

120.0%

Gross Profit

Expense

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

-14,200.25 12,524.14

-373.3% 2,604.8% 100.0% 100.0%

977.20 34.50

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

-1,160.00 -989.08

3.3% 0.0%

701e · Fire prevention 701f · Misc. expenses

65.16

100.0%

-2,748.33

51.7%

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

3,156.09 -8,000.00 -43,200.00 28,922.69

363.0%

0.0% 0.0%

702c · IT Services

341.0%

702d · Professional Services

-19,121.22

70.3%

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

0.00 0.00 0.00

0.0% 0.0% 0.0%

Page 5