Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:17 PM 07/27/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Ordinary Income/Expense Income MISCELLANEOUS Rent

3,909.46 3,720.49

Community Training

0.00 0.00

EMS Standby

COVID-19 Emergency Assistance

9,624.48

Miscellaneous

47.96

MISCELLANEOUS - Other

17,302.39

Total MISCELLANEOUS

TAXES

442,226.38 133,650.00 668,479.87

Carry Over Expense

FDAT

Property Tax Revenue

0.00

TAXES - Other

1,244,356.25

Total TAXES

1,261,658.64

Total Income

1,261,658.64

Gross Profit

Expense

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

-11,155.47 13,324.08

977.20 34.50 40.00 0.00 65.16

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

701e · Fire prevention 701f · Misc. expenses

3,285.47

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

4,510.02

0.00 0.00

702c · IT Services

40,922.69

702d · Professional Services

45,432.71

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

0.00 0.00 0.00

48,718.18

Total ADMINISTATION

OPERATIONS

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

45,950.08 1,440.08 3,293.00

503c · VFIS

50,683.16

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

29,610.66

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

65,843.99 7,836.42 9,673.92 3,005.57

602c · Building Repairs & Maintenance

602d · Home repairs

86,359.90

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

3,236.23

Page 1