Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:15 PM 07/27/22

Profit & Loss Budget vs. Actual

June 2022

Accrual Basis

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-87.50

78.1% 0.0% 57.3%

-2,500.00 -427.26

Community Training Miscellaneous Total MISCELLANEOUS

-3,014.76

22.7%

TAXES

0.00

0.0%

FDAT

751.41

100.0%

Property Tax Revenue

0.00

0.0%

TAXES - Other

751.41

100.0%

Total TAXES

-2,263.35

42.0%

Total Income

-2,263.35

42.0%

Gross Profit

Expense

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

-41.41 258.27

83.4% 719.8%

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

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

-100.00

701e · Fire prevention 701f · Misc. expenses

116.86

129.8%

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense

53.93

153.9%

-3,600.00 2,609.78

0.0%

702c · IT Services

361.0%

702d · Professional Services

-936.29

80.1%

Total 702 · PROFESSIONAL SERVICES

-819.43

83.9%

Total ADMINISTATION

OPERATIONS

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

1,283.19 -120.88 3,293.00

141.9% 27.5% 100.0%

503c · VFIS

4,455.31

238.1%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-3,304.56

0.9%

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

-2,178.08 -416.67 91.66 -163.53

12.9% 0.0% 144.0% 21.5%

602c · Building Repairs & Maintenance

602d · Home repairs

-2,666.62

20.0%

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

-250.00 126.78 -416.67 -208.33 -125.00 -166.67 157.58 176.04 0.00

0.0%

115.2%

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

0.0% 0.0% 0.0% 0.0% 0.0%

604f · Oxygen/air cylinder rental

604g · Oxygen refill 604h · Meals 604i · Equipment

147.3% 100.0%

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