Regular Fire Board Meeting - March 23, 2022

Ganado Fire District

1:03 PM 03/23/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

2,962.58 2,994.77

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

7,593.29

Miscellaneous

13,550.64

Total MISCELLANEOUS

TAXES

442,226.38 66,825.00 429,442.93

Carry Over Expense

FDAT

Property Tax Revenue

0.00

TAXES - Other

938,494.31

Total TAXES

952,044.95

Total Income

952,044.95

Gross Profit

Expense

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

-11,753.63 10,181.85

377.30 34.50 40.00

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

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

-1,119.98

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

3,382.97

0.00 0.00

702c · IT Services

30,093.35

702d · Professional Services

33,476.32

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

0.00 0.00 0.00

32,356.34

Total ADMINISTATION

OPERATIONS

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

26,405.74 1,322.08

0.00

503c · VFIS

27,727.82

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

23,107.40

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

62,292.66 7,216.71 7,599.05 2,083.76

602c · Building Repairs & Maintenance

602d · Home repairs

79,192.18

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

2,440.89 18,120.29

604b · Station supplies

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