Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

11:03 AM 05/18/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

3,440.71 3,720.49

4,800.00 30,000.00 200,000.00 12,000.00 700.00

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

8,239.89

Miscellaneous

15,401.09

247,500.00

Total MISCELLANEOUS

TAXES

442,226.38 66,825.00 667,728.46

Carry Over Expense

133,710.00 668,549.00

FDAT

Property Tax Revenue

0.00

0.00

TAXES - Other

1,176,779.84

802,259.00

Total TAXES

1,192,180.93

1,049,759.00

Total Income

1,192,180.93

1,049,759.00

Gross Profit

Expense

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

-11,405.36 12,419.45

3,000.00 500.00

377.30 34.50 40.00

0.00 0.00

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

1,200.00 989.08

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

0.00

1,465.89

5,689.08

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

3,713.29

1,200.00 8,000.00 43,200.00 12,000.00

0.00 0.00

702c · IT Services

37,312.91

702d · Professional Services

41,026.20

64,400.00

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

0.00 0.00 0.00

0.00 0.00 0.00

42,492.09

70,089.08

Total ADMINISTATION

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