Regular Fire Board Meeting - December 15, 2021

Ganado Fire District Profit & Loss Budget vs. Actual November 2021 Nov 21 Budget $ Over Budget

12:33 PM 12/15/21 Accrual Basis

% of Budget Nov 22

Nov 23

Nov 24

706 ꞏ REPAIRS & MAINTENANCE

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00

0.00 0.00 0.00

707 ꞏ Interest Expense 708 ꞏ Community Benefits

Total ADMINISTATION

7,314.88

5,091.67

2,223.21

143.66% 7,314.88

7,314.88

7,314.88

OPERATIONS

503 ꞏ INSURANCE

503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation

3,100.34

3,059.00

41.34

101.35% 3,100.34 15.41% 25.69 0.0% 0.00 96.91% 3,126.03 40.58% 1,352.60 73.67% 1,841.62 0.0% 0.00 0.0% 0.00 21.5% 44.80 56.59% 1,886.42

3,100.34

3,100.34

25.69

166.67

-140.98

25.69

25.69

503c ꞏ VFIS

0.00

0.00

0.00

0.00

0.00

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

3,126.03 1,352.60

3,225.67 3,333.00

-99.64

3,126.03 1,352.60

3,126.03 1,352.60

-1,980.40

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

1,841.62

2,500.00

-658.38 -416.67 -208.33 -163.53

1,841.62

1,841.62

602b ꞏ Equipment Repairs

0.00 0.00

416.67 208.33 208.33

0.00 0.00

0.00 0.00

602c ꞏ Building Repairs & Maintenance

602d ꞏ Home repairs

44.80

44.80

44.80

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

1,886.42

3,333.33

-1,446.91

1,886.42

1,886.42

0.00

250.00 833.33 416.67 208.33 125.00 166.67

-250.00 799.72 -141.67 -208.33 1,246.76

0.0% 0.00

0.00

0.00

604b ꞏ Station supplies

1,633.05

195.97% 1,633.05 66.0% 275.00

1,633.05

1,633.05

604c ꞏ Chemicals

275.00

275.00

275.00

604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing

0.00

0.0% 0.00

0.00

0.00

1,371.76

1,097.41% 1,371.76 46.75% 77.91 100.0% 424.00 253.38% 844.60 100.0% 176.04

1,371.76

1,371.76

604f ꞏ Oxygen/air cylinder rental

77.91

-88.76 424.00 511.27 176.04

77.91

77.91

604g ꞏ Oxygen refill

424.00 844.60 176.04

0.00

424.00 844.60 176.04

424.00 844.60 176.04

604h ꞏ Meals

333.33

604i ꞏ Equipment

0.00 0.00

604 ꞏ OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

4,802.36

2,333.33

2,469.03

205.82% 4,802.36

4,802.36

4,802.36

605 ꞏ COMMUNICATIONS

605a ꞏ Communications repairs 605b ꞏ Communications equipment

0.00 0.00

41.67

-41.67 -166.67

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

166.67

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