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

Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

4,800.00 30,000.00 200,000.00 12,000.00 700.00

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

247,500.00

Total MISCELLANEOUS

TAXES

133,710.00 668,549.00

FDAT

Property Tax Revenue

0.00

TAXES - Other

802,259.00

Total TAXES

1,049,759.00

Total Income

1,049,759.00

Gross Profit

Expense

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

3,000.00 500.00

0.00 0.00

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

1,200.00 989.08

701e · Fire prevention 701f · Misc. expenses

0.00

5,689.08

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

1,200.00 8,000.00 43,200.00 12,000.00

702c · IT Services

702d · Professional Services

64,400.00

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

0.00 0.00 0.00

70,089.08

Total ADMINISTATION

OPERATIONS

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

36,708.00 2,000.00 3,000.00

503c · VFIS

41,708.00

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

40,000.00

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

30,000.00 5,000.00 2,500.00 2,500.00

602c · Building Repairs & Maintenance

602d · Home repairs

40,000.00

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

3,000.00 10,000.00 5,000.00

604b · Station supplies 604c · Chemicals

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