Regular Fire Board Meeting - February 19, 2020
3:46 PM 02/19/20 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual January 2020
Jan 20
Budget
$ Over Budget
% of Budget Jan 21
Jan 22
Jan 23
702 · PROFESSIONAL SERVICES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 702 · PROFESSIONAL SERVICES
5,407.74
6,000.00
-592.26
90.13% 5,407.74 5,407.74 5,407.74
708 · Community Benefits
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total ADMINISTATION
6,484.73
8,458.32
-1,973.59
76.67% 6,484.73 6,484.73 6,484.73
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
1,885.38
2,736.16
-850.78
68.91% 1,885.38 1,885.38 1,885.38
503b · Unemployment Compensation
478.76
125.00
353.76
383.01% 478.76
478.76
478.76
503c · VFIS
0.00
3,000.00
-3,000.00
0.0% 0.00
0.00
0.00
Total 503 · INSURANCE
2,364.14
5,861.16
-3,497.02
40.34% 2,364.14 2,364.14 2,364.14
601 · FUEL/OIL/LUBE
336.05
3,750.00
-3,413.95
8.96% 336.05
336.05
336.05
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
81.00
2,916.66
-2,835.66
2.78% 81.00
81.00
81.00
602b · Equipment Repairs
0.00
666.66
-666.66
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
602d · Home repairs
42.20
83.33
-41.13
50.64% 42.20
42.20
42.20
Total 602 · REPAIR & MAINTENANCE
123.20
3,916.65
-3,793.45
3.15% 123.20
123.20
123.20
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
412.86
250.00
162.86
165.14% 412.86
412.86
412.86
604b · Station supplies
191.92
833.33
-641.41
23.03% 191.92
191.92
191.92
604c · Chemicals
0.00
416.66
-416.66
0.0% 0.00
0.00
0.00
604d · Turnout clothing
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
123.08
125.00
-1.92
98.46% 123.08
123.08
123.08
604f · Oxygen/air cylinder rental
57.24
166.66
-109.42
34.35% 57.24
57.24
57.24
604g · Oxygen refill
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604h · Meals
440.38
333.33
107.05
132.12% 440.38
440.38
440.38
604i · Equipment
176.04
0.00
176.04
100.0% 176.04
176.04
176.04
Total 604 · OTHER OPERATIONAL EXPENSES
1,401.52
2,333.31
-931.79
60.07% 1,401.52 1,401.52 1,401.52
605 · COMMUNICATIONS
605a · Communications repairs
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
605b · Communications equipment
0.00
166.66
-166.66
0.0% 0.00
0.00
0.00
Total 605 · COMMUNICATIONS
0.00
208.32
-208.32
0.0% 0.00
0.00
0.00
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