Regular Fire Board Meeting - January 12, 2022

Ganado Fire District Profit & Loss Budget vs. Actual December 2021 Dec 21 Budget $ Over Budget

2:01 PM 01/12/22 Accrual Basis

% of Budget Dec 22

Dec 23

Dec 24

706 ꞏ REPAIRS & MAINTENANCE

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00

0.00 0.00 0.00

707 ꞏ Interest Expense 708 ꞏ Community Benefits

Total ADMINISTATION

3,497.65 5,091.67

-1,594.02

68.69% 3,497.65 3,497.65 3,497.65

OPERATIONS

503 ꞏ INSURANCE

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

2,382.74 3,059.00

-676.26 -142.19

77.89% 2,382.74 2,382.74 2,382.74

24.48

166.67

14.69% 24.48 0.0% 0.00

24.48

24.48

503c ꞏ VFIS

0.00

0.00

0.00

0.00

0.00

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

2,407.22 3,225.67 1,272.44 3,333.00

-818.45

74.63% 2,407.22 2,407.22 2,407.22 38.18% 1,272.44 1,272.44 1,272.44

-2,060.56

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

152.69 2,500.00

-2,347.31

6.11% 152.69 0.0% 0.00 75.55% 157.39 21.5% 44.80 10.65% 354.88 13.36% 33.41 66.1% 550.83 0.0% 0.00 116.0% 241.66 402.82% 503.53

152.69

152.69

602b ꞏ Equipment Repairs

0.00

416.67 208.33 208.33

-416.67 -50.94 -163.53

0.00

0.00

602c ꞏ Building Repairs & Maintenance

157.39

157.39

157.39

602d ꞏ Home repairs

44.80

44.80

44.80

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

354.88 3,333.33

-2,978.45

354.88

354.88

33.41

250.00 833.33 416.67 208.33 125.00 166.67

-216.59 -282.50 -416.67

33.41

33.41

604b ꞏ Station supplies

550.83

550.83

550.83

604c ꞏ Chemicals

0.00

0.00

0.00

604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing

241.66 503.53

33.33

241.66 503.53

241.66 503.53

378.53 -166.67

604f ꞏ Oxygen/air cylinder rental

0.00 0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

604g ꞏ Oxygen refill

0.00

0.00

604h ꞏ Meals

453.05 176.04

333.33

119.72 176.04

135.92% 453.05 100.0% 176.04

453.05 176.04

453.05 176.04

604i ꞏ Equipment

0.00 0.00

604 ꞏ OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

1,958.52 2,333.33

-374.81

83.94% 1,958.52 1,958.52 1,958.52

605 ꞏ COMMUNICATIONS

605a ꞏ Communications repairs 605b ꞏ Communications equipment

0.00

41.67

-41.67 35.56

0.0% 0.00

0.00

0.00

202.23

166.67

121.34% 202.23

202.23

202.23

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