Regular Fire Board Meeting - August 7, 2024

2:32 PM 08/07/24 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual June 2024

Jun 24

Budget

$ Over Budget

% of Budget

Jun 25

Jun 26

Jun 27

Total 702 · PROFESSIONAL SERVICES

6,902.69

4,195.17

2,707.52

164.54% 6,902.69 6,902.69 6,902.69

706 · REPAIRS & MAINTENANCE

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

Total ADMINISTATION

8,898.45

4,903.50

3,994.95

181.47% 8,898.45 8,898.45 8,898.45

OPERATIONS

INSURANCE PROPERTY

704a · Building & equipment insurance

0.00

0.00

0.00

0.00

Total INSURANCE PROPERTY

0.00

0.00

0.00

0.00

503 · INSURANCE

503a · Medical, Life, Health, Etc.

573.66

5,130.00

-4,556.34

11.18% 573.66 573.66

573.66

503b · Unemployment Compensation

31.84

166.67

-134.83

19.1% 31.84

31.84

31.84

503c · VFIS

8,805.68

3,300.00

5,505.68

266.84% 8,805.68 8,805.68 8,805.68

Total 503 · INSURANCE

9,411.18

8,596.67

814.51

109.48% 9,411.18 9,411.18 9,411.18

601 · FUEL/OIL/LUBE

1,153.82

4,166.66

-3,012.84

27.69% 1,153.82 1,153.82 1,153.82

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

19,001.46

2,500.00

16,501.46

760.06% 19,001.46 19,001.46 19,001.46

602b · Equipment Repairs

0.00

583.33

-583.33

0.0%

0.00

0.00

0.00

602c · Building Repairs & Maintenance

2,487.01

416.66

2,070.35

596.89% 2,487.01 2,487.01 2,487.01

602d · Home repairs

0.00

250.00

-250.00

0.0%

0.00

0.00

0.00

Total 602 · REPAIR & MAINTENANCE

21,488.47

3,749.99

17,738.48

573.03% 21,488.47 21,488.47 21,488.47

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

632.02

500.00

132.02

126.4% 632.02 632.02

632.02

604b · Station supplies

0.00

1,000.00

-1,000.00

0.0%

0.00

0.00

0.00

604c · Chemicals

5,421.83

416.67

5,005.16

1,301.23% 5,421.83 5,421.83 5,421.83

604d · Turnout clothing

992.55

0.00

992.55

100.0% 992.55 992.55

992.55

604e · Uniform Clothing

152.50

300.00

-147.50

50.83% 152.50 152.50

152.50

604f · Oxygen/air cylinder rental

77.91

80.00

-2.09

97.39% 77.91

77.91

77.91

604g · Oxygen refill

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

604h · Meals

0.00

500.00

-500.00

0.0%

0.00

0.00

0.00

604i · Equipment

899.26

0.00

899.26

100.0% 899.26 899.26

899.26

Total 604 · OTHER OPERATIONAL EXPENSES

8,176.07

2,796.67

5,379.40

292.35% 8,176.07 8,176.07 8,176.07

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