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

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-1,359.29 -26,279.51 -200,000.00 -3,760.11 -700.00

71.7% 12.4% 0.0% 0.0% 68.7%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

-232,098.91

6.2%

Total MISCELLANEOUS

TAXES

Carry Over Expense FDAT Property Tax Revenue

-66,885.00

50.0% 99.9% 0.0%

-820.54

0.00

TAXES - Other

374,520.84

146.7%

Total TAXES

142,421.93

113.6%

Total Income

142,421.93

113.6%

Gross Profit

Expense

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

-14,405.36 11,919.45

-380.2% 2,483.9% 100.0% 100.0%

377.30 34.50

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

-1,160.00 -989.08

3.3% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

0.00

-4,223.19

25.8%

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

2,513.29 -8,000.00 -43,200.00 25,312.91

309.4%

0.0% 0.0%

702c · IT Services

310.9%

702d · Professional Services

-23,373.80

63.7%

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

0.00 0.00 0.00

0.0% 0.0% 0.0%

-27,596.99

60.6%

Total ADMINISTATION

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