Regular Fire Board Meeting - August 26, 2020

Ganado Fire District

4:21 PM 08/26/20

Profit & Loss Forecast vs. Actual

July 2020

Accrual Basis

Jul 20

Forecast

$ Over Forecast

% of Forecast

Total 602 · REPAIR & MAINTENANCE

3,335.02

1,473.83

1,861.19

226.3%

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.00

280.77 2,925.73 2,492.06 372.47 442.15

-280.77 -1,731.04 -2,217.06

0.0% 40.8% 11.0% 92.4% 84.3% 0.0% 0.0% 105.0% 91.4%

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

1,194.69 275.00 343.99 372.78

-28.48 -69.37 -85.60 0.00 63.34 -16.59

604f · Oxygen/air cylinder rental

0.00 0.00

85.60 0.00

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

1,321.49 176.04

1,258.15 192.63

Total 604 · OTHER OPERATIONAL EXPENS...

3,683.99

8,049.56

-4,365.57

45.8%

605 · COMMUNICATIONS 605b · Communications equipment

0.00

0.00

0.00

0.0%

Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608b · Travel per diem

0.00

0.00

0.00

0.0%

0.00 0.00 0.00 0.00

99.84 0.00 844.42 545.79

-99.84

0.0% 0.0% 0.0% 0.0%

608c · Tuition

0.00

608d · Equip. training expenses

-844.42 -545.79

608f · Motels

Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

0.00

1,490.05

-1,490.05

0.0%

1,959.38 1,918.54

2,220.38 6,223.95

-261.00 -4,305.41

88.2% 30.8% 98.5% 106.3%

457.92 61.88

464.79 58.24

-6.87 3.64 0.00

609 · UTILITIES - Other

0.00

0.00

0.0%

Total 609 · UTILITIES

4,397.72

8,967.36

-4,569.64

49.0%

Total OPERATIONS

16,582.56

32,050.65

-15,468.09

51.7%

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

2,979.88 1,435.50

-1,053.50 533.25

64.6% 137.1%

501a.2b · Office Clerk

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

3,895.13

4,415.38

-520.25

88.2%

2,632.00 2,021.25

2,472.00 1,824.00 750.00

160.00 197.25 -750.00

106.5% 110.8%

0.00

0.0%

4,653.25

5,046.00

-392.75

92.2%

501a.4 · Klagetoh Personnel

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