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

Total 605 ꞏ COMMUNICATIONS 608 ꞏ TRAINING EXPENSES

202.23

208.34

-6.11

97.07% 202.23

202.23

202.23

608a ꞏ DVDs, ID Badges, etc.

0.00 0.00 0.00 0.00 0.00 0.00 37.14

83.33 83.33

-83.33 -83.33 -166.67 -879.53 -83.33 -250.00

0.0% 0.00 0.0% 0.00 0.0% 0.00 4.05% 37.14 0.0% 0.00 0.0% 0.00 0.0% 0.00 2.35% 37.14 0.0% 0.00 12.51% 208.41 0.0% 0.00 267.94% 334.92 0.0% 0.00 0.0% 0.00 10.86% 543.33

0.00 0.00 0.00 0.00 0.00 0.00 37.14 37.14

0.00 0.00 0.00 0.00 0.00 0.00 37.14 37.14

608b ꞏ Travel per diem

608c ꞏ Tuition

166.67 916.67

608d ꞏ Equip. training expenses

608e ꞏ Certification Fee

83.33

608f ꞏ Motels

250.00

608 ꞏ TRAINING EXPENSES - Other

0.00

0.00

Total 608 ꞏ TRAINING EXPENSES

37.14 1,583.33

-1,546.19

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

0.00 2,500.00 208.41 1,666.67

-2,500.00 -1,458.26

0.00

0.00

208.41

208.41

0.00

460.00 125.00 250.00

-460.00 209.92 -250.00

0.00

0.00

334.92

334.92

334.92

0.00 0.00

0.00 0.00

0.00 0.00

609 ꞏ UTILITIES - Other

0.00

0.00

Total 609 ꞏ UTILITIES

543.33 5,001.67 6,775.76 19,018.67

-4,458.34 -12,242.91

543.33

543.33

Total OPERATIONS 500 ꞏ PERSONNEL

35.63% 6,775.76 6,775.76 6,775.76

501 ꞏ SALARIES & WAGES

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

4,800.00 4,800.00

0.00

100.0% 4,800.00 4,800.00 4,800.00

501a.2 ꞏ Administrator Personnel

501a.2a ꞏ Administrative Assistant

2,349.19 2,680.00 596.06 1,176.00 2,945.25 3,856.00 2,872.40 2,672.00 2,180.50 2,240.00 0.00 2,040.00 525.67 1,224.00

-330.81 -579.94 -910.75

87.66% 2,349.19 2,349.19 2,349.19

501a.2b ꞏ Office Clerk

50.69% 596.06

596.06

596.06

Total 501a.2 ꞏ Administrator Personnel

76.38% 2,945.25 2,945.25 2,945.25

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

200.40 -59.50

107.5% 2,872.40 2,872.40 2,872.40 97.34% 2,180.50 2,180.50 2,180.50

501a.3b ꞏ Firefighter/EMT #1 501a.3c ꞏ Firefighter/EMT #2 501a.3d ꞏ Part Time Volunteer

-2,040.00

0.0% 0.00 42.95% 525.67

0.00

0.00

-698.33

525.67

525.67

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