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 605 ꞏ COMMUNICATIONS 608 ꞏ TRAINING EXPENSES

0.00

66.66

-66.66

0.0% 0.00

0.00

0.00

608a ꞏ DVDs, ID Badges, etc.

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608b ꞏ Travel per diem

927.12 -275.00

100.00 500.00 400.00

827.12 -775.00 -400.00

927.12% 927.12 -55.0% -275.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 52.17% 652.12 54.79% 1,095.80 63.84% 797.98 174.17% 943.40 567.46% 709.33 0.0% 0.00 100.0% 5,215.16 210.28% 8,761.67

927.12 -275.00

927.12 -275.00

608c ꞏ Tuition

608d ꞏ Equip. training expenses

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

608e ꞏ Certification Fee

0.00

0.00

608f ꞏ Motels

250.00

-250.00

608 ꞏ TRAINING EXPENSES - Other

0.00

0.00

Total 608 ꞏ TRAINING EXPENSES

652.12

1,250.00

-597.88

652.12

652.12

609 ꞏ UTILITIES

609a ꞏ Electric & Water Expense 609b ꞏ Communications Expense 609c ꞏ Garbage Disposial Expense 609d ꞏ Subscription Expense 609e ꞏ Propane & Natural Gas Expense

1,095.80

2,000.00 1,250.00

-904.20 -452.02 401.74 584.33 -250.00 5,215.16 4,595.01

1,095.80

1,095.80

797.98 943.40 709.33

797.98 943.40 709.33

797.98 943.40 709.33

541.66 125.00 250.00

0.00

0.00

0.00

609 ꞏ UTILITIES - Other

5,215.16 8,761.67 3,250.64 22,695.40

0.00

5,215.16 8,761.67 3,250.64 22,695.40

5,215.16 8,761.67 3,250.64 22,695.40

Total 609 ꞏ UTILITIES OPERATIONS - Other

4,166.66

3,250.64

Total OPERATIONS 500 ꞏ PERSONNEL

25,093.31

-2,397.91

90.44% 22,695.40

501 ꞏ SALARIES & WAGES

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

7,200.00

7,200.00

0.00

100.0% 7,200.00

7,200.00

7,200.00

501a.2 ꞏ Administrator Personnel 501a.2a ꞏ Administrative Assistant Total 501a.2 ꞏ Administrator Personnel

4,415.36 4,415.36

4,622.40 4,622.40

-207.04 -207.04

95.52% 4,415.36 95.52% 4,415.36

4,415.36 4,415.36

4,415.36 4,415.36

501a.3 ꞏ Ganado Personnel 501a.3a ꞏ Lieutenant

4,965.79

4,610.40

355.39

107.71% 4,965.79

4,965.79

4,965.79

501a.3b ꞏ Fire Engineer/EMT

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

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