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

$ Over Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

-890.54

-26,279.51

Community Training

-700.00

EMS Standby

-200,000.00 -2,375.52

COVID-19 Emergency Assistance

Miscellaneous

MISCELLANEOUS - Other Total MISCELLANEOUS

-230,197.61

TAXES

Carry Over Expense FDAT Property Tax Revenue

-60.00 -69.13

0.00

TAXES - Other

442,097.25

Total TAXES

211,899.64

Total Income

211,899.64

Gross Profit

Expense

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

-14,155.47 12,824.08

977.20 34.50

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

-1,160.00 -989.08

701e · Fire prevention 701f · Misc. expenses

65.16

-2,403.61

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

3,310.02 -8,000.00 -43,200.00 28,922.69

702c · IT Services

702d · Professional Services

-18,967.29

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

0.00 0.00 0.00

-21,370.90

Total ADMINISTATION

OPERATIONS

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

9,242.08 -559.92 293.00

503c · VFIS

8,975.16

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-10,389.34

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

35,843.99 2,836.42 7,173.92

602c · Building Repairs & Maintenance

505.57

602d · Home repairs

46,359.90

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

236.23

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