Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:29 PM 02/28/23

Profit & Loss Budget vs. Actual

January 2023

Accrual Basis

Jan 23

Budget

223.35

2,500.00 416.67 208.33 208.33

602a · Vehicle Repairs 602b · Equipment Repairs

0.00 0.00

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

268.15

3,333.33

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

2,141.46 2,857.44 275.00

250.00 833.37 416.67 208.33 125.00 78.00

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

0.00

161.08 77.91

604f · Oxygen/air cylinder rental

0.00

0.00

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

1,358.81 532.98

300.00

0.00

7,404.68

2,211.37

Total 604 · OTHER OPERATIONAL EXPENSES 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 Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense 608c · Tuition 608f · Motels

0.00 0.00

40.00 150.00

0.00

190.00

0.00

83.33 166.67 916.67 83.33 250.00

150.00

0.00 0.00 0.00

150.00

1,500.00

2,639.94 1,619.36

2,500.00 1,666.67

0.00

460.00 125.00 250.00

327.60

0.00

3,463.86

0.00

609 · UTILITIES - Other

8,050.76

5,001.67

Total 609 · UTILITIES

25,553.52

18,795.04

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

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