Regular Fire Board Meeting - January 31, 2024

9:23 AM 01/31/24 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual December 2023

Dec 23

Budget

$ Over Budget

% of Budget

Dec 24

Dec 25

Dec 26

706 · REPAIRS & MAINTENANCE

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total ADMINISTATION

8,548.62

4,903.46

3,645.16

174.34% 8,548.62

8,548.62

8,548.62

OPERATIONS

INSURANCE PROPERTY

704a · Building & equipment insurance

0.00

0.00

0.00

0.00

Total INSURANCE PROPERTY

0.00

0.00

0.00

0.00

503 · INSURANCE

503a · Medical, Life, Health, Etc.

5,102.94

5,130.00

-27.06

99.47% 5,102.94

5,102.94

5,102.94

503b · Unemployment Compensation

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

503c · VFIS

5,312.66

0.00

5,312.66

100.0% 5,312.66

5,312.66

5,312.66

Total 503 · INSURANCE

10,415.60

5,296.67

5,118.93

196.64% 10,415.60

10,415.60

10,415.60

601 · FUEL/OIL/LUBE

3,894.19

4,166.66

-272.47

93.46% 3,894.19

3,894.19

3,894.19

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

3,384.75

2,500.00

884.75

135.39% 3,384.75

3,384.75

3,384.75

602b · Equipment Repairs

101.63

583.33

-481.70

17.42% 101.63

101.63

101.63

602c · Building Repairs & Maintenance

181.42

416.66

-235.24

43.54% 181.42

181.42

181.42

602d · Home repairs

44.80

250.00

-205.20

17.92% 44.80

44.80

44.80

Total 602 · REPAIR & MAINTENANCE

3,712.60

3,749.99

-37.39

99.0% 3,712.60

3,712.60

3,712.60

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

921.14

500.00

421.14

184.23% 921.14

921.14

921.14

604b · Station supplies

4,499.58

1,000.00

3,499.58

449.96% 4,499.58

4,499.58

4,499.58

604c · Chemicals

0.00

416.67

-416.67

0.0% 0.00

0.00

0.00

604d · Turnout clothing

0.00

2,500.00

-2,500.00

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

484.03

300.00

184.03

161.34% 484.03

484.03

484.03

604f · Oxygen/air cylinder rental

77.91

80.00

-2.09

97.39% 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

1,340.42

500.00

840.42

268.08% 1,340.42

1,340.42

1,340.42

604i · Equipment

1,226.68

0.00

1,226.68

100.0% 1,226.68

1,226.68

1,226.68

Total 604 · OTHER OPERATIONAL EXPENSES

8,549.76

5,296.67

3,253.09

161.42% 8,549.76

8,549.76

8,549.76

605 · COMMUNICATIONS

605a · Communications repairs

0.00

66.66

-66.66

0.0% 0.00

0.00

0.00

605b · Communications equipment

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

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