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

Total 605 · COMMUNICATIONS

0.00

66.66

-66.66

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608b · Travel per diem

0.00

100.00

-100.00

0.0% 0.00

0.00

0.00

608c · Tuition

275.00

0.00

275.00

100.0% 275.00

275.00

275.00

608d · Equip. training expenses

0.00

400.00

-400.00

0.0% 0.00

0.00

0.00

608e · Certification Fee

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608f · Motels

429.78

250.00

179.78

171.91% 429.78

429.78

429.78

Total 608 · TRAINING EXPENSES

704.78

750.00

-45.22

93.97% 704.78

704.78

704.78

609 · UTILITIES

609a · Electric & Water Expense

3,120.17

2,000.00

1,120.17

156.01% 3,120.17

3,120.17

3,120.17

609b · Communications Expense

1,989.03

1,250.00

739.03

159.12% 1,989.03

1,989.03

1,989.03

609c · Garbage Disposial Expense

943.40

541.66

401.74

174.17% 943.40

943.40

943.40

609d · Subscription Expense

615.37

125.00

490.37

492.3% 615.37

615.37

615.37

609e · Propane & Natural Gas Expense

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

609 · UTILITIES - Other

2,470.68

0.00

2,470.68

100.0% 2,470.68

2,470.68

2,470.68

Total 609 · UTILITIES

9,138.65

4,166.66

4,971.99

219.33% 9,138.65

9,138.65

9,138.65

Total OPERATIONS

36,415.58

23,493.31

12,922.27

155.0% 36,415.58

36,415.58

36,415.58

500 · PERSONNEL

501 · SALARIES & WAGES

501a · CAREER PERSONNEL

501a.1 · Fire Chief

4,800.00

4,800.00

0.00

100.0% 4,800.00

4,800.00

4,800.00

501a.2 · Administrator Personnel

501a.2a · Administrative Assistant

3,254.95

3,081.60

173.35

105.63% 3,254.95

3,254.95

3,254.95

501a.2b · Office Clerk

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 501a.2 · Administrator Personnel

3,254.95

3,081.60

173.35

105.63% 3,254.95

3,254.95

3,254.95

501a.3 · Ganado Personnel

501a.3a · Lieutenant

3,995.68

3,073.60

922.08

130.0% 3,995.68

3,995.68

3,995.68

501a.3b · Fire Engineer/EMT

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

501a.3c · Firefighter/EMT #1

2,660.54

2,576.00

84.54

103.28% 2,660.54

2,660.54

2,660.54

501a.3d · Firefighter/EMT #2

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

501a.3e · Part Time Volunteer

0.00

769.23

-769.23

0.0% 0.00

0.00

0.00

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