Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

3:37 PM 03/24/21

Profit & Loss Budget vs. Actual

February 2021

Accrual Basis

Feb 21

Budget

$ Over Budget

% of Budget

602d · Home repairs

44.80

208.33

-163.53

21.5%

Total 602 · REPAIR & MAINTENANCE

5,433.36

3,333.33

2,100.03

163.0%

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

536.59 6,566.10

250.00 833.33 416.67 208.33 125.00 166.67

286.59 5,732.77 -416.67 -208.33 -125.00

214.6% 787.9% 0.0% 0.0% 0.0% 55.8% 0.0% 54.4% 100.0%

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

0.00 0.00 0.00

604f · Oxygen/air cylinder rental

93.02 0.00 181.45 176.04

-73.65

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

0.00

0.00

333.33

-151.88 176.04

0.00 0.00

604 · OTHER OPERATIONAL EXPENSES - Oth...

0.00

0.00

0.0%

Total 604 · OTHER OPERATIONAL EXPENSES

7,553.20

2,333.33

5,219.87

323.7%

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 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

0.0% 0.0%

0.00

208.34

-208.34

0.0%

0.00

83.33 166.67 916.67 83.33 250.00

-83.33 2,264.78 -916.67 -83.33 -250.00

0.0%

2,431.45

1,458.8%

0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0%

608f · Motels

608 · TRAINING EXPENSES - Other

0.00

0.00

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

2,431.45

1,500.00

931.45

162.1%

2,164.40 1,538.87

2,500.00 1,666.67

-335.60 -127.80 234.30 430.13 -250.00

86.6% 92.3% 150.9% 444.1%

609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense

694.30 555.13

460.00 125.00 250.00

0.00 0.00

0.0% 0.0%

609 · UTILITIES - Other

0.00

0.00

Total 609 · UTILITIES

4,952.70

5,001.67

-48.97

99.0%

Total OPERATIONS

26,923.96

18,936.26

7,987.70

142.2%

500 · PERSONNEL 501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,080.00

4,000.00

80.00

102.0%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,407.82 197.63

2,640.00 2,000.00

-232.18 -1,802.37

91.2% 9.9%

501a.2b · Office Clerk

Total 501a.2 · Administrator Personnel

2,605.45

4,640.00

-2,034.55

56.2%

501a.3 · Ganado Personnel

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