Regular Fire Board Meeting - July 15, 2020

Ganado Fire District Profit & Loss Budget vs. Actual June 2020 Jun 20 Budget $ Over Budget

11:24 AM 07/15/20 Accrual Basis

% of Budget Jun 21

Jun 22

Jun 23

702 ꞏ PROFESSIONAL SERVICES - Other

0.00

0.00

0.00

0.0% 0.00 97.67% 3,147.24 0.0% 0.00 68.24% 7,083.28

0.00

0.00

Total 702 ꞏ PROFESSIONAL SERVICES

3,147.24

3,222.22 6,000.00

-74.98

3,147.24

3,147.24

708 ꞏ Community Benefits

0.00

-6,000.00 -3,297.26

0.00

0.00

Total ADMINISTATION

7,083.28 10,380.54

7,083.28

7,083.28

OPERATIONS

503 ꞏ INSURANCE

503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation

2,776.44

2,736.16

40.28

101.47% 2,776.44 0.0% 0.00 100.0% 3,713.00 226.81% 6,489.44 64.91% 2,434.03 99.93% 2,914.68 0.0% 0.00 152.32% 380.79 170.94% 142.44 87.78% 3,437.91

2,776.44

2,776.44

0.00

125.00

-125.00 3,713.00 3,628.28 -1,315.97

0.00

0.00

503c ꞏ VFIS

3,713.00 6,489.44 2,434.03

0.00

3,713.00 6,489.44 2,434.03

3,713.00 6,489.44 2,434.03

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

2,861.16 3,750.00

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

2,914.68

2,916.66

-1.98

2,914.68

2,914.68

602b ꞏ Equipment Repairs

0.00

666.66 250.00

-666.66 130.79

0.00

0.00

602c ꞏ Building Repairs & Maintenance

380.79 142.44

380.79 142.44

380.79 142.44

602d ꞏ Home repairs

83.33

59.11

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

3,437.91

3,916.65

-478.74

3,437.91

3,437.91

0.00

250.00 833.33 416.66 208.33 125.00 166.66

-250.00 314.63 -365.97 -208.33 1,389.33

0.0% 0.00

0.00

0.00

604b ꞏ Station supplies

1,147.96

137.76% 1,147.96 12.17% 50.69

1,147.96

1,147.96

604c ꞏ Chemicals

50.69

50.69

50.69

604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing

0.00

0.0% 0.00

0.00

0.00

1,514.33

1,211.46% 1,514.33 51.36% 85.60

1,514.33

1,514.33

604f ꞏ Oxygen/air cylinder rental

85.60

-81.06

85.60

85.60

604g ꞏ Oxygen refill

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

604h ꞏ Meals

657.49 165.42

333.33

324.16 165.42

197.25% 657.49 100.0% 165.42 155.21% 3,621.49

657.49 165.42

657.49 165.42

604i ꞏ Equipment

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

3,621.49

2,333.31

1,288.18

3,621.49

3,621.49

605 ꞏ COMMUNICATIONS

605a ꞏ Communications repairs 605b ꞏ Communications equipment

0.00 0.00 0.00

41.66

-41.66 -166.66 -208.32

0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00

0.00 0.00 0.00

166.66 208.32

Total 605 ꞏ COMMUNICATIONS

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