Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District Profit & Loss Budget vs. Actual January 2024 Jan 24 Budget $ Over Budget

4:41 PM 02/25/24 Accrual Basis

% of Budget

Jan 25

Jan 26

Jan 27

Total 702 ꞏ PROFESSIONAL SERVICES 706 ꞏ REPAIRS & MAINTENANCE

10,413.17

9,024.33

1,388.84

115.39% 10,413.17

10,413.17

10,413.17

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total ADMINISTATION

11,219.25

9,732.66

1,486.59

115.27% 11,219.25

11,219.25

11,219.25

OPERATIONS

503 ꞏ INSURANCE

503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation

573.66 902.44

5,130.00

-4,556.34

11.18% 573.66 541.45% 902.44 47.6% 1,713.66 35.85% 3,189.76 61.15% 2,548.00 8.22% 205.39 0.0% 0.00 0.0% 0.00 17.92% 44.80 303.52% 3,035.16 83.97% 349.88 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 95.0% 474.99 100.0% 182.99 144.57% 4,043.02 6.67% 250.19 0.0% 0.00

573.66 902.44

573.66 902.44

166.67

735.77

503c ꞏ VFIS

1,713.66 3,189.76 2,548.00

3,600.00 8,896.67 4,166.66

-1,886.34 -5,706.91 -1,618.66

1,713.66 3,189.76 2,548.00

1,713.66 3,189.76 2,548.00

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

205.39

2,500.00

-2,294.61

205.39

205.39

602b ꞏ Equipment Repairs

0.00 0.00

583.33 416.66 250.00

-583.33 -416.66 -205.20

0.00 0.00

0.00 0.00

602c ꞏ Building Repairs & Maintenance

602d ꞏ Home repairs

44.80

44.80

44.80

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

250.19

3,749.99

-3,499.80

250.19

250.19

0.00

500.00

-500.00 2,035.16

0.00

0.00

604b ꞏ Station supplies

3,035.16

1,000.00

3,035.16

3,035.16

604c ꞏ Chemicals

349.88

416.67

-66.79

349.88

349.88

604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing

0.00 0.00 0.00 0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

300.00

-300.00 -80.00

604f ꞏ Oxygen/air cylinder rental

80.00

604g ꞏ Oxygen refill

0.00

0.00

604h ꞏ Meals

474.99 182.99

500.00

-25.01 182.99

474.99 182.99

474.99 182.99

604i ꞏ Equipment

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

4,043.02

2,796.67

1,246.35

4,043.02

4,043.02

605 ꞏ COMMUNICATIONS

605a ꞏ Communications repairs 605b ꞏ Communications equipment

0.00 0.00

66.66

-66.66

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

0.00

0.00

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