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

$ Over Budget

% of Budget

OPERATIONS

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

-22,282.70 -1,883.68 -3,000.00

39.3% 5.8% 0.0%

503c · VFIS

-27,166.38

34.9%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

-26,822.18

32.9%

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

19,570.91 -5,000.00

165.2%

0.0%

685.86 -694.70

127.4% 72.2%

602c · Building Repairs & Maintenance

602d · Home repairs

14,562.07

136.4%

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

-2,067.10 -506.04 -3,321.10 -2,258.34 -1,672.98 501.91 -518.79 1,819.62 328.01

31.1% 94.9% 33.6% 9.7% 121.9% 16.4% 100.0% 87.0% 100.0%

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

604f · Oxygen/air cylinder rental

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

0.00

0.0%

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

-7,694.81

72.5%

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

-500.00 -2,000.00

0.0% 0.0%

-2,500.00

0.0%

-1,000.00 -1,000.00 -1,775.00 -10,571.34 -1,000.00 -3,000.00

0.0% 0.0% 11.3% 3.9% 0.0% 0.0% 0.0%

0.00

-18,346.34

3.4%

-17,851.41

40.5%

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