Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

10:44 AM 05/18/22

Profit & Loss Budget vs. Actual

April 2022

Accrual Basis

Apr 22

Budget

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

321.88 725.72 321.60

400.00 2,500.00 1,000.00

-78.12

-1,774.28 -678.40

Community Training Miscellaneous Total MISCELLANEOUS

1,369.20

3,900.00

-2,530.80

TAXES

0.00

0.00

0.00

FDAT

238,285.53

204,718.69

33,566.84

Property Tax Revenue

0.00

0.00

0.00

TAXES - Other

238,285.53

204,718.69

33,566.84

Total TAXES

239,654.73

208,618.69

31,036.04

Total Income

239,654.73

208,618.69

31,036.04

Gross Profit

Expense

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

191.33 1,406.43

250.00 41.67

-58.67

1,364.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

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

100.00

-100.00

701e · Fire prevention 701f · Misc. expenses

1,597.76

391.67

1,206.09

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

46.77 0.00

100.00 3,600.00 1,000.00

-53.23

-3,600.00 2,609.78

702c · IT Services

3,609.78

702d · Professional Services

3,656.55

4,700.00

-1,043.45

Total 702 · PROFESSIONAL SERVICES

5,254.31

5,091.67

162.64

Total ADMINISTATION

OPERATIONS

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

5,434.23

3,059.00 166.67

2,375.23 -127.92

38.75 0.00

0.00

0.00

503c · VFIS

5,472.98

3,225.67

2,247.31

Total 503 · INSURANCE

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