Regular Fire Board Meeting - January 30, 2019
Ganado Fire District
11:09 AM 01/28/19
Profit & Loss Budget vs. Actual
July 2018 through June 2019
Accrual Basis
Jul '18 - Jun 19
Budget
$ Over Budget
% of Budget
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
1,932.73 10,046.84 2,851.00
3,000.00 10,000.00 5,000.00 2,500.00 1,500.00 2,000.00
-1,067.27
64.4% 100.5% 57.0% 3.1% 29.1% 46.2% 180.6% 100.0%
46.84
604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing
-2,149.00 -2,422.44 -1,062.94 -1,075.28 3,224.56 798.56
77.56 437.06 924.72 50.45
604f · Oxygen/air cylinder rental
604g · Oxygen refill 604h · Meals 604i · Equipment
7,224.56 798.56
4,000.00
0.00 0.00
0.00
0.00
0.0%
604 · OTHER OPERATIONAL EXPENSES - Ot...
24,343.48
28,000.00
-3,656.52
86.9%
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other
0.00
500.00 1,000.00
-500.00 516.63
0.0%
1,516.63
151.7%
20.00
1,536.63
1,500.00
36.63
102.4%
Total 605 · COMMUNICATIONS
608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc.
579.80 172.00
0.00 0.00
579.80 172.00 -664.15 6,942.98
100.0% 100.0% 66.8% 447.1%
608b · Travel per diem
1,335.85 8,942.98
2,000.00 2,000.00
608c · Tuition
608d · Equip. training expenses 608e · Certification Fee
15.00
2,035.57
1,000.00
1,035.57
203.6%
608f · Motels
13,081.20
5,000.00
8,081.20
261.6%
Total 608 · TRAINING EXPENSES
609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609b.2 · Business telephone
24,237.18
4,211.40 16,765.90
0.00
4,211.40 -3,234.10
100.0% 83.8%
20,000.00
609b · Communications Expense - Other
20,977.30
20,000.00
977.30
104.9%
Total 609b · Communications Expense
2,747.52 2,288.14 2,448.16
609c · Garbage Disposial Expense 609d · Subscription Expense
60,000.00
-57,551.84
4.1%
609 · UTILITIES - Other
52,698.30
80,000.00
-27,301.70
65.9%
Total 609 · UTILITIES
178,466.18
243,181.00
-64,714.82
73.4%
Total OPERATIONS
500 · PERSONNEL
501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief
30,500.00
52,000.00
-21,500.00
58.7%
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
15,140.30 8,206.09
28,080.00 11,300.00
-12,939.70 -3,093.91
53.9% 72.6%
501a.2b · Office Clerk
23,346.39
39,380.00
-16,033.61
59.3%
Total 501a.2 · Administrator Personnel
501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer
26,020.84 11,495.60 13,988.78
30,056.00 20,072.00 17,014.00
-4,035.16 -8,576.40 -3,025.22
86.6% 57.3% 82.2%
51,505.22
67,142.00
-15,636.78
76.7%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
16,356.89
28,808.00
-12,451.11
56.8%
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