Regular Fire Board Meeting - January 15, 2020
8:54 PM 01/14/20 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2019
Dec 19
Budget
$ Over Budget
% of Budget Dec 20
Dec 21
Dec 22
Total 702 · PROFESSIONAL SERVICES
4,577.38 4,500.00
77.38
101.72% 4,577.38
4,577.38
4,577.38
Total ADMINISTATION
5,574.18 5,458.32
115.86
102.12% 5,574.18
5,574.18
5,574.18
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
2,202.56 2,736.16
-533.60
80.5% 2,202.56
2,202.56
2,202.56
503b · Unemployment Compensation
0.00
125.00
-125.00
0.0% 0.00
0.00
0.00
503c · VFIS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
503 · INSURANCE - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 503 · INSURANCE
2,202.56 2,861.16
-658.60
76.98% 2,202.56
2,202.56
2,202.56
601 · FUEL/OIL/LUBE
3,107.73 3,750.00
-642.27
82.87% 3,107.73
3,107.73
3,107.73
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,314.82 2,916.66
-1,601.84
45.08% 1,314.82
1,314.82
1,314.82
602b · Equipment Repairs
0.00
666.66
-666.66
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
-916.37
250.00
-1,166.37
-366.55% -916.37
-916.37
-916.37
602d · Home repairs
513.27
83.33
429.94
615.95% 513.27
513.27
513.27
Total 602 · REPAIR & MAINTENANCE
911.72 3,916.65
-3,004.93
23.28% 911.72
911.72
911.72
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
719.93
250.00
469.93
287.97% 719.93
719.93
719.93
604b · Station supplies
1,138.84
833.33
305.51
136.66% 1,138.84
1,138.84
1,138.84
604c · Chemicals
275.00
416.66
-141.66
66.0% 275.00
275.00
275.00
604d · Turnout clothing
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
0.00
125.00
-125.00
0.0% 0.00
0.00
0.00
604f · Oxygen/air cylinder rental
0.00
166.66
-166.66
0.0% 0.00
0.00
0.00
604g · Oxygen refill
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604h · Meals
1,107.17
333.33
773.84
332.15% 1,107.17
1,107.17
1,107.17
604i · Equipment
359.82
0.00
359.82
100.0% 359.82
359.82
359.82
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
3,600.76 2,333.31
1,267.45
154.32% 3,600.76
3,600.76
3,600.76
605 · COMMUNICATIONS
605a · Communications repairs
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
605b · Communications equipment
0.00
166.66
-166.66
0.0% 0.00
0.00
0.00
605 · COMMUNICATIONS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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