Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

2:29 PM 10/27/21

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

1,325.04 1,554.77

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

444,625.95

Miscellaneous

447,505.76

Total MISCELLANEOUS

TAXES

0.00 40.01 0.00

FDAT

Property Tax Revenue

TAXES - Other

40.01

Total TAXES

447,545.77

Total Income

447,545.77

Gross Profit

Expense

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

670.51 3,978.27 261.30

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

34.50 0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

4,944.58

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

196.37

0.00 0.00

702c · IT Services

14,609.90

702d · Professional Services

14,806.27

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

0.00 0.00 0.00

19,750.85

Total ADMINISTATION

OPERATIONS

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

8,942.22

75.83 0.00

503c · VFIS

9,018.05

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

9,210.75

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

46,966.57

0.00

3,085.00 1,715.70

602c · Building Repairs & Maintenance

602d · Home repairs

51,767.27

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

800.74 5,251.20 1,128.90

604b · Station supplies 604c · Chemicals

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