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

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

-60,022.90

85.3%

-55,280.54

86.4%

154.56 2,344.39

100.6% 116.7%

2,498.95

105.9%

1,408.04

170.4%

-51,373.55

88.6%

Total 500 · PERSONNEL

66900 · Reconciliation Discrepancies 800 · CAPITAL Station Remodel Ganado SMALL TOOLS & EQUIPMENT 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other Total Station Remodel Ganado 802 · IMPROVEMENTS

0.00 0.00 0.00

0.0% 0.0% 0.0%

-163.59

100.0%

-163.59

100.0%

Total 800 · CAPITAL

-28,859.11

1.1%

1000 · COVID-19 Emergency Expense

-37,107.98

95.3%

Total Expense

247,527.22

192.4%

Net Ordinary Income

Net Income

247,527.22

192.4%

Page 8