Regular Fire Board Meeting - July 28, 2021

Ganado Fire District Profit & Loss Budget vs. Actual June 2021 Jun 21 Budget $ Over Budget

2:41 PM 07/27/21 Accrual Basis

% of Budget Jun 22

Jun 23

Jun 24

Total ADMINISTATION

860.20

5,175.00

-4,314.80

16.62% 860.20

860.20

860.20

OPERATIONS

503 ꞏ INSURANCE

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

2,682.74

3,059.92

-377.18 -166.67

87.67% 2,682.74 0.0% 0.00 0.0% 0.00 83.15% 2,682.74 0.0% 0.00 20.0% 500.00 0.0% 0.00 0.0% 0.00 21.5% 44.80 16.34% 544.80

2,682.74

2,682.74

0.00 0.00

166.67

0.00 0.00

0.00 0.00

503c ꞏ VFIS

0.00

0.00

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

2,682.74

3,226.59 3,333.00

-543.85

2,682.74

2,682.74

0.00

-3,333.00

0.00

0.00

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

500.00

2,500.00

-2,000.00

500.00

500.00

602b ꞏ Equipment Repairs

0.00 0.00

416.67 208.33 208.33

-416.67 -208.33 -163.53

0.00 0.00

0.00 0.00

602c ꞏ Building Repairs & Maintenance

602d ꞏ Home repairs

44.80

44.80

44.80

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

544.80

3,333.33

-2,788.53

544.80

544.80

0.00

250.00 833.33 416.67 208.33 125.00 166.67

-250.00 120.23 408.33 -208.33 -125.00 -166.67

0.0% 0.00

0.00

0.00

604b ꞏ Station supplies

953.56 825.00

114.43% 953.56 198.0% 825.00

953.56 825.00

953.56 825.00

604c ꞏ Chemicals

604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing

0.00 0.00 0.00 0.00

0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

604f ꞏ Oxygen/air cylinder rental

604g ꞏ Oxygen refill

0.00

0.00

604h ꞏ Meals

534.64 176.04

333.33

201.31 176.04

160.39% 534.64 100.0% 176.04

534.64 176.04

534.64 176.04

604i ꞏ Equipment

0.00 0.00

604 ꞏ OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

2,489.24

2,333.33

155.91

106.68% 2,489.24

2,489.24

2,489.24

605 ꞏ COMMUNICATIONS

605a ꞏ Communications repairs 605b ꞏ Communications equipment

0.00 0.00 0.00

41.67

-41.67 -166.67 -208.34

0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00

0.00 0.00 0.00

166.67 208.34

Total 605 ꞏ COMMUNICATIONS 608 ꞏ TRAINING EXPENSES 608b ꞏ Travel per diem

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

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