Regular Fire Board Meeting - January 4, 2023

11:38 AM 01/04/23 Accrual Basis

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

Nov 22

Budget

$ Over Budget

% of Budget Nov 23

Nov 24

Nov 25

Total 702 · PROFESSIONAL SERVICES

3,612.87 12,700.00

-9,087.13

28.45% 3,612.87

3,612.87

3,612.87

706 · REPAIRS & MAINTENANCE

0.00

0.00

0.00

0.00

Total ADMINISTATION

4,970.47 13,091.67

-8,121.20

37.97% 4,970.47

4,970.47

4,970.47

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

4,557.93

3,333.00

1,224.93

136.75% 4,557.93

4,557.93

4,557.93

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

3,028.88

2,500.00

528.88

121.16% 3,028.88

3,028.88

3,028.88

602b · Equipment Repairs

0.00

416.67

-416.67

0.0% 0.00

0.00

0.00

602c · Building Repairs & Maintenance

3,625.12

208.33

3,416.79

1,740.09% 3,625.12

3,625.12

3,625.12

602d · Home repairs

112.25

208.33

-96.08

53.88% 112.25

112.25

112.25

602 · REPAIR & MAINTENANCE - Other

0.00

0.00

0.00

0.00

Total 602 · REPAIR & MAINTENANCE

6,766.25

3,333.33

3,432.92

202.99% 6,766.25

6,766.25

6,766.25

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

403.52

250.00

153.52

161.41% 403.52

403.52

403.52

604b · Station supplies

2,029.05

833.37

1,195.68

243.48% 2,029.05

2,029.05

2,029.05

604c · Chemicals

275.00

416.67

-141.67

66.0% 275.00

275.00

275.00

604d · Turnout clothing

4,288.78

208.33

4,080.45

2,058.65% 4,288.78

4,288.78

4,288.78

604e · Uniform Clothing

1,498.99

125.00

1,373.99

1,199.19% 1,498.99

1,498.99

1,498.99

604f · Oxygen/air cylinder rental

77.91

78.00

-0.09

99.89% 77.91

77.91

77.91

604g · Oxygen refill

0.00

500.00

-500.00

0.0% 0.00

0.00

0.00

604h · Meals

915.65

300.00

615.65

305.22% 915.65

915.65

915.65

604i · Equipment

248.81

0.00

248.81

100.0% 248.81

248.81

248.81

Total 604 · OTHER OPERATIONAL EXPENSES

9,737.71

2,711.37

7,026.34

359.14% 9,737.71

9,737.71

9,737.71

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

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