Regular Fire Board Meeting - February 24, 2021

9:54 AM 02/24/21 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual January 2021

Jan 21

Budget

$ Over Budget

% of Budget Jan 22

Jan 23

Jan 24

708 · Community Benefits

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

Total ADMINISTATION

4,041.89 10,575.00

-6,533.11

38.22% 4,041.89

4,041.89

4,041.89

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

0.00

3,059.92

-3,059.92

0.0% 0.00

0.00

0.00

503b · Unemployment Compensation

491.90

166.67

325.23

295.13% 491.90

491.90

491.90

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

491.90

3,226.59

-2,734.69

15.25% 491.90

491.90

491.90

601 · FUEL/OIL/LUBE

2,549.68

3,333.00

-783.32

76.5% 2,549.68

2,549.68

2,549.68

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

3,492.62

2,500.00

992.62

139.71% 3,492.62

3,492.62

3,492.62

602b · Equipment Repairs

916.82

416.67

500.15

220.04% 916.82

916.82

916.82

602c · Building Repairs & Maintenance

321.34

208.33

113.01

154.25% 321.34

321.34

321.34

602d · Home repairs

478.68

208.33

270.35

229.77% 478.68

478.68

478.68

Total 602 · REPAIR & MAINTENANCE

5,209.46

3,333.33

1,876.13

156.28% 5,209.46

5,209.46

5,209.46

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

294.68

250.00

44.68

117.87% 294.68

294.68

294.68

604b · Station supplies

827.40

833.33

-5.93

99.29% 827.40

827.40

827.40

604c · Chemicals

0.00

416.67

-416.67

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

0.00

125.00

-125.00

0.0% 0.00

0.00

0.00

604f · Oxygen/air cylinder rental

85.60

166.67

-81.07

51.36% 85.60

85.60

85.60

604g · Oxygen refill

475.57

0.00

475.57

100.0% 475.57

475.57

475.57

604h · Meals

331.09

333.33

-2.24

99.33% 331.09

331.09

331.09

604i · Equipment

176.04

0.00

176.04

100.0% 176.04

176.04

176.04

604 · OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 · OTHER OPERATIONAL EXPENSES

2,190.38

2,333.33

-142.95

93.87% 2,190.38

2,190.38

2,190.38

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

Total 605 · COMMUNICATIONS

0.00

208.34

-208.34

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

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