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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

82.8% 0.0% 0.0% 0.0% 158.8%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

46.8%

Total MISCELLANEOUS

TAXES

0.0% 0.0%

FDAT

Property Tax Revenue

0.0%

Total TAXES

45.7%

Total Income

45.7%

Gross Profit

Expense

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

91.7% 910.9%

0.0% 0.0% 0.0% 0.0% 0.0%

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

701e · Fire prevention 701f · Misc. expenses

155.4%

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

102.1%

0.0% 0.0%

702c · IT Services

361.2%

702d · Professional Services

79.0%

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

0.0% 0.0% 0.0%

84.9%

Total ADMINISTATION

OPERATIONS

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

113.1% 31.7%

0.0%

503c · VFIS

108.9%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

77.3%

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

654.7%

0.0%

853.9% 21.5%

602c · Building Repairs & Maintenance

602d · Home repairs

545.7%

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

320.3% 159.4% 198.0%

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

0.0%

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