Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

10:26 AM

Profit & Loss Budget vs. Actual

01/27/21

September 2020

Accrual Basis

Sep 20

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income

0.00

0.00

0.00

0.0%

49900 · Uncategorized Income

MISCELLANEOUS Rent

381.26

400.00 2,500.00 200.00

-18.74

95.3% 0.4% 0.0% 0.0% 21.3% 0.0%

9.55 0.00 0.00

-2,490.45 -200.00

Community Training

EMS Standby

0.00

0.00

COVID-19 Emergency Assistance

213.39

1,000.00

-786.61

Miscellaneous

0.00

0.00

0.00

MISCELLANEOUS - Other

604.20

4,100.00

-3,495.80

14.7%

Total MISCELLANEOUS

TAXES

0.00 0.00 24.55

0.00 0.00 0.00

0.00 0.00 24.55

0.0% 0.0%

Carry Over Expense

FDAT

100.0%

Property Tax Revenue

24.55

0.00

24.55

100.0%

Total TAXES

628.75

4,100.00

-3,471.25

15.3%

Total Income

628.75

4,100.00

-3,471.25

15.3%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

232.70 1,816.73

250.00 41.67

-17.30

93.1%

1,775.06

4,359.8%

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

100.00

-100.00

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other

2,049.43

391.67

1,657.76

523.3%

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

385.64

100.00

285.64

385.6%

0.00 0.00

0.00

0.00

0.0% 0.0%

3,600.00 1,000.00

-3,600.00 2,602.28

702c · IT Services

3,602.28

360.2%

702d · Professional Services 702 · PROFESSIONAL SERVICES - Other

0.00

0.00

0.00

0.0%

3,987.92

4,700.00

-712.08

84.8%

Total 702 · PROFESSIONAL SERVICES

0.00

83.33

-83.33

0.0%

708 · Community Benefits

6,037.35

5,175.00

862.35

116.7%

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

2,533.46

3,059.92 166.67

-526.46 -166.67

82.8% 0.0% 0.0%

0.00 0.00

0.00

0.00

503c · VFIS

2,533.46

3,226.59

-693.13

78.5%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,659.72

3,333.00

-673.28

79.8%

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

5,610.25

2,500.00 416.67 208.33 208.33

3,110.25 -416.67 -208.33 -163.53

224.4% 0.0% 0.0% 21.5%

0.00 0.00 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

5,655.05

3,333.33

2,321.72

169.7%

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

522.91 949.15 921.66 130.23 85.60 93.76 610.62 176.04 0.00

250.00 833.33 416.67 208.33 125.00 166.67

272.91 115.82 504.99 -208.33 -81.07 93.76 277.29 176.04 5.23

209.2% 113.9% 221.2% 104.2% 51.4% 100.0% 183.2% 100.0% 0.0%

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill 604h · Meals 604i · Equipment

333.33

0.00

3,489.97

2,333.33

1,156.64

149.6%

Total 604 · OTHER OPERATIONAL EXPENSES 605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc. 608b · Travel per diem 608d · Equip. training expenses 608e · Certification Fee Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense 608c · Tuition 608f · Motels

0.00 0.00

41.67 166.67

-41.67 -166.67

0.0% 0.0%

0.00

208.34

-208.34

0.0%

0.00 0.00 0.00 0.00 0.00 0.00

0.00 83.33 166.67 916.67 83.33 250.00

0.00

0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

-83.33 -166.67 -916.67 -83.33 -250.00

0.00

1,500.00

-1,500.00

0.0%

3,083.09 2,355.54

2,500.00 1,666.67

583.09 688.87 -460.00 -125.00 -250.00

123.3% 141.3%

0.00 0.00 0.00 0.00

460.00 125.00 250.00

0.0% 0.0% 0.0% 0.0%

0.00

0.00

609 · UTILITIES - Other

5,438.63

5,001.67

436.96

108.7%

Total 609 · UTILITIES

19,776.83

18,936.26

840.57

104.4%

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

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

5,600.00

6,000.00

-400.00

93.3%

Page 1