Regular Fire Board Meeting - August 26, 2020

Ganado Fire District

4:13 PM

Profit & Loss Budget vs. Actual

08/26/20

July 2020

Accrual Basis

Jul 20

Budget

$ Over Budget

% of Budget

3,335.02

3,333.37

1.65

100.0%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.00

250.00 833.37 416.63 208.37 125.00 166.63

-250.00 361.32 -141.63 135.62 247.78 -166.63 988.12 176.04 0.00

0.0%

1,194.69 275.00 343.99 372.78

143.4% 66.0% 165.1% 298.2%

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

0.00 0.00

0.0% 0.0%

604f · Oxygen/air cylinder rental

0.00

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

1,321.49 176.04

333.37

396.4% 100.0%

0.00

3,683.99

2,333.37

1,350.62

157.9%

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc. 608b · Travel per diem 608d · Equip. training expenses 608e · Certification Fee 608c · Tuition

0.00 0.00

41.63 166.63

-41.63 -166.63

0.0% 0.0%

0.00

208.26

-208.26

0.0%

0.00 0.00 0.00 0.00 0.00 0.00

0.00 83.37 166.63 916.63 83.37 250.00

0.00

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

-83.37 -166.63 -916.63 -83.37 -250.00

608f · Motels

0.00

1,500.00

-1,500.00

0.0%

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

1,959.38 1,918.54

2,500.00 1,666.63

-540.62 251.91 -2.08 -63.12 -250.00

78.4% 115.1% 99.5% 49.5% 0.0% 0.0%

457.92 61.88

460.00 125.00 250.00

609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense

0.00 0.00

0.00

0.00

609 · UTILITIES - Other

4,397.72

5,001.63

-603.91

87.9%

Total 609 · UTILITIES

16,582.56

21,940.16

-5,357.60

75.6%

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,000.00

4,000.00

0.00

100.0%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

1,926.38 1,968.75

2,640.00 2,000.00

-713.62 -31.25

73.0% 98.4%

501a.2b · Office Clerk

3,895.13

4,640.00

-744.87

83.9%

Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant Total 501a.4 · Klagetoh Personnel

2,632.00 2,021.25

2,632.00 2,080.00 2,496.00

0.00

100.0% 97.2%

-58.75

0.00

-2,496.00

0.0%

4,653.25

7,208.00

-2,554.75

64.6%

2,536.00

2,536.00

0.00

100.0%

2,536.00

2,536.00

0.00

100.0%

501a.5 · Steamboat Personnel

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