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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

61.7% 10.0% 0.0% 0.0% 63.3%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

5.5%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

50.0% 64.2% 0.0%

TAXES - Other

117.0%

Total TAXES

90.7%

Total Income

90.7%

Gross Profit

Expense

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

-391.8% 2,036.4% 100.0% 100.0%

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

3.3% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

-19.7%

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

281.9%

0.0% 0.0%

702c · IT Services

250.8%

702d · Professional Services

52.0%

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

0.0% 0.0% 0.0%

46.2%

Total ADMINISTATION

OPERATIONS

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

71.9% 66.1% 0.0%

503c · VFIS

66.5%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

57.8%

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

207.6% 144.3% 304.0% 83.4%

602c · Building Repairs & Maintenance

602d · Home repairs

198.0%

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

81.4% 181.2%

604b · Station supplies

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