Regular Fire Board Meeting - January 25, 2023

9:55 AM 01/18/23 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual December 2022

Dec 22

Budget

$ Over Budget

% of Budget Dec 23

Dec 24

Dec 25

Total 702 · PROFESSIONAL SERVICES

4,202.64 4,700.00

-497.36

89.42% 4,202.64

4,202.64

4,202.64

Total ADMINISTATION

5,941.08 5,091.67

849.41

116.68% 5,941.08

5,941.08

5,941.08

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

4,888.21 3,059.00

1,829.21

159.8% 4,888.21

4,888.21

4,888.21

503b · Unemployment Compensation

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

4,888.21 3,225.67

1,662.54

151.54% 4,888.21

4,888.21

4,888.21

601 · FUEL/OIL/LUBE

4,155.37 3,333.00

822.37

124.67% 4,155.37

4,155.37

4,155.37

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

3,221.90 2,500.00

721.90

128.88% 3,221.90

3,221.90

3,221.90

602b · Equipment Repairs

0.00

416.67

-416.67

0.0% 0.00

0.00

0.00

602c · Building Repairs & Maintenance

2,037.11

208.33

1,828.78

977.83% 2,037.11

2,037.11

2,037.11

602d · Home repairs

517.93

208.33

309.60

248.61% 517.93

517.93

517.93

Total 602 · REPAIR & MAINTENANCE

5,776.94 3,333.33

2,443.61

173.31% 5,776.94

5,776.94

5,776.94

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

236.25

250.00

-13.75

94.5% 236.25

236.25

236.25

604b · Station supplies

2,896.90

833.37

2,063.53

347.61% 2,896.90

2,896.90

2,896.90

604c · Chemicals

275.00

416.67

-141.67

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

156.11

125.00

31.11

124.89% 156.11

156.11

156.11

604f · Oxygen/air cylinder rental

77.91

78.00

-0.09

99.89% 77.91

77.91

77.91

604g · Oxygen refill

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

604h · Meals

1,410.62

300.00

1,110.62

470.21% 1,410.62

1,410.62

1,410.62

604i · Equipment

107.51

0.00

107.51

100.0% 107.51

107.51

107.51

Total 604 · OTHER OPERATIONAL EXPENSES

5,160.30 2,211.37

2,948.93

233.35% 5,160.30

5,160.30

5,160.30

605 · COMMUNICATIONS

605a · Communications repairs

0.00

40.00

-40.00

0.0% 0.00

0.00

0.00

605b · Communications equipment

0.00

150.00

-150.00

0.0% 0.00

0.00

0.00

Total 605 · COMMUNICATIONS

0.00

190.00

-190.00

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

428.00

0.00

428.00

100.0% 428.00

428.00

428.00

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