Regular Fire Board Meeting - February 24, 2021

3:44 PM 03/24/21 Accrual Basis

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

Feb 21

Budget

$ Over Budget

% of Budget Feb 22

Feb 23

Feb 24

Total ADMINISTATION

4,018.18

5,175.00

-1,156.82

77.65% 4,018.18

4,018.18

4,018.18

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

3,704.82

3,059.92

644.90

121.08% 3,704.82

3,704.82

3,704.82

503b · Unemployment Compensation

438.02

166.67

271.35

262.81% 438.02

438.02

438.02

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

4,142.84

3,226.59

916.25

128.4% 4,142.84

4,142.84

4,142.84

601 · FUEL/OIL/LUBE

2,410.41

3,333.00

-922.59

72.32% 2,410.41

2,410.41

2,410.41

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

4,182.54

2,500.00

1,682.54

167.3% 4,182.54

4,182.54

4,182.54

602b · Equipment Repairs

1,206.02

416.67

789.35

289.44% 1,206.02

1,206.02

1,206.02

602c · Building Repairs & Maintenance

0.00

208.33

-208.33

0.0% 0.00

0.00

0.00

602d · Home repairs

44.80

208.33

-163.53

21.5% 44.80

44.80

44.80

Total 602 · REPAIR & MAINTENANCE

5,433.36

3,333.33

2,100.03

163.0% 5,433.36

5,433.36

5,433.36

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

536.59

250.00

286.59

214.64% 536.59

536.59

536.59

604b · Station supplies

6,566.10

833.33

5,732.77

787.94% 6,566.10

6,566.10

6,566.10

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

93.02

166.67

-73.65

55.81% 93.02

93.02

93.02

604g · Oxygen refill

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

604h · Meals

181.45

333.33

-151.88

54.44% 181.45

181.45

181.45

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

7,553.20

2,333.33

5,219.87

323.71% 7,553.20

7,553.20

7,553.20

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

608b · Travel per diem

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

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