Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:33 PM 12/15/21

Profit & Loss Budget vs. Actual

November 2021

Accrual Basis

Nov 21

Budget

$ Over Budget

3,100.34

3,059.00 166.67

41.34 -140.98

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

25.69 0.00

0.00

0.00

503c · VFIS

3,126.03

3,225.67

-99.64

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

1,352.60

3,333.00

-1,980.40

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

1,841.62

2,500.00 416.67 208.33 208.33

-658.38 -416.67 -208.33 -163.53

0.00 0.00

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

1,886.42

3,333.33

-1,446.91

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

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

1,633.05 275.00

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

0.00

1,371.76

77.91 424.00 844.60 176.04

-88.76 424.00 511.27 176.04

604f · Oxygen/air cylinder rental

0.00

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

333.33

0.00 0.00

0.00

0.00

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

4,802.36

2,333.33

2,469.03

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

0.00 0.00

41.67 166.67

-41.67 -166.67

0.00

208.34

-208.34

0.00 0.00 0.00 0.00 0.00 0.00

83.33 83.33 166.67 916.67 83.33 250.00

-83.33 -83.33 58.33 -916.67 -83.33 -250.00

225.00

608f · Motels

0.00

0.00

608 · TRAINING EXPENSES - Other

225.00

1,583.33

-1,358.33

Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

2,345.36 2,311.57

2,500.00 1,666.67

-154.64 644.90

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