Regular Fire Board Meeting - December 15, 2021
12:16 PM 12/15/21 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual October 2021
Oct 21
Budget
$ Over Budget
% of Budget Oct 21
Oct 21
Oct 21
706 · REPAIRS & MAINTENANCE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
707 · Interest Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
708 · Community Benefits
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total ADMINISTATION
7,302.13 13,791.67
-6,489.54
52.95% 7,302.13
7,302.13
7,302.13
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
2,382.74
3,059.00
-676.26
77.89% 2,382.74
2,382.74
2,382.74
503b · Unemployment Compensation
12.35
166.67
-154.32
7.41% 12.35
12.35
12.35
503c · VFIS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 503 · INSURANCE
2,395.09
3,225.67
-830.58
74.25% 2,395.09
2,395.09
2,395.09
601 · FUEL/OIL/LUBE
3,007.54
3,333.00
-325.46
90.24% 3,007.54
3,007.54
3,007.54
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,690.68
2,500.00
-809.32
67.63% 1,690.68
1,690.68
1,690.68
602b · Equipment Repairs
0.00
416.67
-416.67
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
100.86
208.33
-107.47
48.41% 100.86
100.86
100.86
602d · Home repairs
44.80
208.33
-163.53
21.5% 44.80
44.80
44.80
Total 602 · REPAIR & MAINTENANCE
1,836.34
3,333.33
-1,496.99
55.09% 1,836.34
1,836.34
1,836.34
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
604b · Station supplies
2,632.27
833.33
1,798.94
315.87% 2,632.27
2,632.27
2,632.27
604c · Chemicals
303.90
416.67
-112.77
72.94% 303.90
303.90
303.90
604d · Turnout clothing
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
37.50
125.00
-87.50
30.0% 37.50
37.50
37.50
604f · Oxygen/air cylinder rental
77.91
166.67
-88.76
46.75% 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
656.16
333.33
322.83
196.85% 656.16
656.16
656.16
604i · Equipment
436.89
0.00
436.89
100.0% 436.89
436.89
436.89
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
4,144.63
2,333.33
1,811.30
177.63% 4,144.63
4,144.63
4,144.63
605 · COMMUNICATIONS
605a · Communications repairs
0.00
41.67
-41.67
0.0% 0.00
0.00
0.00
605b · Communications equipment
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
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