Regular Fire Board Meeting - July 31, 2019

3:35 PM 07/31/19 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual May 2019

May 19

Budget

$ Over Budget

% of Budget May 20

May 21

May 22

702 · PROFESSIONAL SERVICES - Other

236.50

236.50

236.50

236.50

Total 702 · PROFESSIONAL SERVICES

734.52

2,633.00

-1,898.48

27.9% 734.52

734.52

734.52

Total ADMINISTATION

1,674.92

3,742.00

-2,067.08

44.76% 1,674.92

1,674.92

1,674.92

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

315.08

2,723.00

-2,407.92

11.57% 315.08

315.08

315.08

503b · Unemployment Compensation

54.23

83.00

-28.77

65.34% 54.23

54.23

54.23

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

503 · INSURANCE - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

369.31

2,806.00

-2,436.69

13.16% 369.31

369.31

369.31

601 · FUEL/OIL/LUBE

5,143.08

3,750.00

1,393.08

137.15% 5,143.08

5,143.08

5,143.08

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

1,888.15

2,917.00

-1,028.85

64.73% 1,888.15

1,888.15

1,888.15

602b · Equipment Repairs

0.00

667.00

-667.00

0.0% 0.00

0.00

0.00

602c · Building Repairs & Maintenance

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

602d · Home repairs

1,059.59

83.00

976.59

1,276.61% 1,059.59

1,059.59

1,059.59

Total 602 · REPAIR & MAINTENANCE

2,947.74

3,917.00

-969.26

75.26% 2,947.74

2,947.74

2,947.74

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

604b · Station supplies

1,025.25

833.00

192.25

123.08% 1,025.25

1,025.25

1,025.25

604c · Chemicals

1,203.53

417.00

786.53

288.62% 1,203.53

1,203.53

1,203.53

604d · Turnout clothing

0.00

208.00

-208.00

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

316.90

125.00

191.90

253.52% 316.90

316.90

316.90

604f · Oxygen/air cylinder rental

77.91

167.00

-89.09

46.65% 77.91

77.91

77.91

604g · Oxygen refill

0.00

0.00

0.00

0.00

604h · Meals

705.59

333.00

372.59

211.89% 705.59

705.59

705.59

604i · Equipment

375.65

0.00

375.65

100.0% 375.65

375.65

375.65

604 · OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 · OTHER OPERATIONAL EXPENSES

3,704.83

2,333.00

1,371.83

158.8% 3,704.83

3,704.83

3,704.83

605 · COMMUNICATIONS

605a · Communications repairs

0.00

0.00

0.00

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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