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

317,688.02

407,264.00

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

4,742.36

4,742.36

322,430.38

407,264.00

25,759.21 14,585.64

28,000.00 14,000.00

40,344.85

42,000.00

3,124.44

2,000.00

365,899.67

451,264.00

Total 500 · PERSONNEL

-5,000.00

66900 · Reconciliation Discrepancies

800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

0.00 0.00 0.00

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

-163.59

-163.59

0.00

Total Station Remodel Ganado

-163.59

0.00

Total 800 · CAPITAL

317.89

29,177.00

1000 · COVID-19 Emergency Expense

684,241.95

781,758.08

Total Expense

507,938.98

268,000.92

Net Ordinary Income

Net Income

507,938.98

268,000.92

Page 4