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

-89,575.98

78.0%

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 66900 · Reconciliation Discrepancies 800 · CAPITAL Station Remodel Ganado SMALL TOOLS & EQUIPMENT 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other Total Station Remodel Ganado 802 · IMPROVEMENTS Total 500 · PERSONNEL

-84,833.62

79.2%

-2,240.79

92.0% 104.2%

585.64

-1,655.15

96.1%

1,124.44

156.2%

-85,364.33

81.1%

0.00 0.00 0.00

0.0% 0.0% 0.0%

-163.59

100.0%

-163.59

100.0%

Total 800 · CAPITAL

-28,859.11

1.1%

1000 · COVID-19 Emergency Expense

-97,516.13

87.5%

Total Expense

239,938.06

189.5%

Net Ordinary Income

Net Income

239,938.06

189.5%

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