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

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

27.6% 5.2% 0.0% 0.0%

Community Training

EMS Standby

COVID-19 Emergency Assistance

3,705.2%

Miscellaneous

180.8%

Total MISCELLANEOUS

TAXES

0.0% 0.0% 0.0%

FDAT

Property Tax Revenue

TAXES - Other

0.0%

Total TAXES

42.6%

Total Income

42.6%

Gross Profit

Expense

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

22.4% 795.7% 100.0% 100.0%

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

0.0% 0.0% 0.0%

701e · Fire prevention 701f · Misc. expenses

86.9%

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

16.4% 0.0% 0.0% 121.7%

702c · IT Services

702d · Professional Services

23.0%

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

0.0% 0.0% 0.0%

28.2%

Total ADMINISTATION

OPERATIONS

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

24.4% 3.8% 0.0%

503c · VFIS

21.6%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

23.0%

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

156.6%

0.0%

123.4% 68.6%

602c · Building Repairs & Maintenance

602d · Home repairs

129.4%

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

26.7% 52.5% 22.6%

604b · Station supplies 604c · Chemicals

Page 10