Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

2:22 PM 10/27/21

Profit & Loss Budget vs. Actual

September 2021

Accrual Basis

Sep 21

Ordinary Income/Expense Income MISCELLANEOUS Rent

331.26

0.00 0.00 0.00

Community Training

EMS Standby

COVID-19 Emergency Assistance

1,588.36

Miscellaneous

1,919.62

Total MISCELLANEOUS

TAXES

0.00 0.00

FDAT

Property Tax Revenue

0.00

Total TAXES

1,919.62

Total Income

1,919.62

Gross Profit

Expense

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

229.26 379.57

0.00 0.00 0.00 0.00 0.00

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

701e · Fire prevention 701f · Misc. expenses

608.83

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

102.05

0.00 0.00

702c · IT Services

3,611.74

702d · Professional Services

3,713.79

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

0.00 0.00 0.00

4,322.62

Total ADMINISTATION

OPERATIONS

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

3,459.14

52.79 0.00

503c · VFIS

3,511.93

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,577.02

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

16,366.72

0.00

1,778.99

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

18,190.51

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

800.74 1,328.72 825.00

604b · Station supplies 604c · Chemicals 604d · Turnout clothing

0.00

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