Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:12 PM 09/21/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

81.4% 12.4% 0.0% 0.0% 80.2%

Community Training

EMS Standby

COVID-19 Emergency Assistance

Miscellaneous

MISCELLANEOUS - Other Total MISCELLANEOUS

7.0%

TAXES

Carry Over Expense FDAT Property Tax Revenue

100.0% 100.0%

0.0%

TAXES - Other

155.1%

Total TAXES

120.2%

Total Income

120.2%

Gross Profit

Expense

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

-371.8% 2,664.8% 100.0% 100.0%

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

3.3% 0.0%

701e · Fire prevention 701f · Misc. expenses

100.0%

57.8%

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

375.8%

0.0% 0.0%

702c · IT Services

341.0%

702d · Professional Services

70.5%

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

0.0% 0.0% 0.0%

69.5%

Total ADMINISTATION

OPERATIONS

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

126.7% 72.0% 109.8%

503c · VFIS

122.8%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

89.0%

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

239.3% 156.7% 497.8% 124.4%

602c · Building Repairs & Maintenance

602d · Home repairs

237.9%

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

107.9%

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