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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-1,837.42 -27,005.23 -200,000.00 -4,406.71 -700.00

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

-233,949.36

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

-66,885.00 -239,106.07

0.00

TAXES - Other

136,235.31

Total TAXES

-97,714.05

Total Income

-97,714.05

Gross Profit

Expense

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

-14,753.63 9,681.85

377.30 34.50

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

-1,160.00 -989.08

701e · Fire prevention 701f · Misc. expenses

0.00

-6,809.06

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

2,182.97 -8,000.00 -43,200.00 18,093.35

702c · IT Services

702d · Professional Services

-30,923.68

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

0.00 0.00 0.00

-37,732.74

Total ADMINISTATION

OPERATIONS

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

-10,302.26 -677.92 -3,000.00

503c · VFIS

-13,980.18

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-16,892.60

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

32,292.66 2,216.71 5,099.05 -416.24

602c · Building Repairs & Maintenance

602d · Home repairs

39,192.18

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

-559.11 8,120.29

604b · Station supplies

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