Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

10:46 AM 05/18/22

Profit & Loss Budget vs. Actual

March 2022

Accrual Basis

Mar 22

Budget

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26 1,440.00 332.15

400.00 2,500.00 1,000.00

-68.74

-1,060.00 -667.85

Community Training Miscellaneous Total MISCELLANEOUS

2,103.41

3,900.00

-1,796.59

TAXES

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

FDAT

Property Tax Revenue

TAXES - Other

0.00

0.00

0.00

Total TAXES

2,103.41

3,900.00

-1,796.59

Total Income

2,103.41

3,900.00

-1,796.59

Gross Profit

Expense

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

191.38 1,149.59

250.00 41.67

-58.62

1,107.92

58.00 0.00 20.00 0.00 0.00

0.00 0.00 0.00 0.00

58.00 0.00 -80.00

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

100.00

0.00 0.00

701e · Fire prevention 701f · Misc. expenses

1,418.97

391.67

1,027.30

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense

461.21

100.00 3,600.00 1,000.00

361.21

0.00

-3,600.00 2,612.25

702c · IT Services

3,612.25

702d · Professional Services

4,073.46

4,700.00

-626.54

Total 702 · PROFESSIONAL SERVICES

5,492.43

5,091.67

400.76

Total ADMINISTATION

OPERATIONS

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

4,342.19 273.33

3,059.00 166.67

1,283.19 106.66

0.00

0.00

0.00

503c · VFIS

4,615.52

3,225.67

1,389.85

Total 503 · INSURANCE

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