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
Budget
Ordinary Income/Expense Income MISCELLANEOUS Rent
400.00 2,500.00 200.00
Community Training
EMS Standby
0.00
COVID-19 Emergency Assistance
1,000.00
Miscellaneous
4,100.00
Total MISCELLANEOUS
TAXES
0.00
FDAT
100.00
Property Tax Revenue
100.00
Total TAXES
4,200.00
Total Income
4,200.00
Gross Profit
Expense
ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies
250.00 41.67
0.00 0.00 0.00 0.00
701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues
100.00
701e · Fire prevention 701f · Misc. expenses
391.67
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting
100.00
0.00
3,600.00 1,000.00
702c · IT Services
702d · Professional Services
4,700.00
Total 702 · PROFESSIONAL SERVICES 706 · REPAIRS & MAINTENANCE 707 · Interest Expense 708 · Community Benefits
0.00 0.00 0.00
5,091.67
Total ADMINISTATION
OPERATIONS
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation
3,059.00 166.67
0.00
503c · VFIS
3,225.67
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
3,333.00
602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs
2,500.00 416.67 208.33 208.33
602c · Building Repairs & Maintenance
602d · Home repairs
3,333.33
Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
250.00 833.33 416.67 208.33
604b · Station supplies 604c · Chemicals 604d · Turnout clothing
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