Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:41 PM 12/15/21

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

Budget

OPERATIONS

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

14,425.30

36,708.00 2,000.00 3,000.00

116.32

0.00

503c · VFIS

14,541.62

41,708.00

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

13,177.82

40,000.00

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

49,570.91

30,000.00 5,000.00 2,500.00 2,500.00

0.00

3,185.86 1,805.30

602c · Building Repairs & Maintenance

602d · Home repairs

54,562.07

40,000.00

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

932.90 9,493.96 1,678.90 241.66 1,828.01 327.02 501.91 3,481.21 1,819.62

3,000.00 10,000.00 5,000.00 2,500.00 1,500.00 2,000.00

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

604f · Oxygen/air cylinder rental

0.00

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

4,000.00

0.00 0.00

0.00

604 · OTHER OPERATIONAL EXPENSES - Other Total 604 · OTHER OPERATIONAL EXPENSES

20,305.19

28,000.00

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 608 · TRAINING EXPENSES - Other Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 608f · Motels

0.00 0.00

500.00 2,000.00

0.00

2,500.00

0.00 0.00

1,000.00 1,000.00 2,000.00 11,000.00 1,000.00 3,000.00

225.00 428.66

0.00 0.00 0.00

0.00

653.66

19,000.00

12,148.59

30,000.00

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