Regular Fire Board Meeting - June 15, 2022

4:43 PM 06/15/22 Accrual Basis

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

May 22

Budget

$ Over Budget

% of Budget May 23

May 24

May 25

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

8.29

166.67

-158.38

4.97% 8.29

8.29

8.29

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

4,896.50 3,225.67

1,670.83

151.8% 4,896.50 4,896.50 4,896.50

601 · FUEL/OIL/LUBE

1,873.42 3,333.00

-1,459.58

56.21% 1,873.42 1,873.42 1,873.42

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

1,280.73 2,500.00

-1,219.27

51.23% 1,280.73 1,280.73 1,280.73

602b · Equipment Repairs

335.86

416.67

-80.81

80.61% 335.86

335.86

335.86

602c · Building Repairs & Maintenance

1,141.74

208.33

933.41

548.04% 1,141.74 1,141.74 1,141.74

602d · Home repairs

832.21

208.33

623.88

399.47% 832.21

832.21

832.21

Total 602 · REPAIR & MAINTENANCE

3,590.54 3,333.33

257.21

107.72% 3,590.54 3,590.54 3,590.54

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

119.88

250.00

-130.12

47.95% 119.88

119.88

119.88

604b · Station supplies

1,222.94

833.33

389.61

146.75% 1,222.94 1,222.94 1,222.94

604c · Chemicals

275.00

416.67

-141.67

66.0% 275.00

275.00

275.00

604d · Turnout clothing

0.00

208.33

-208.33

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

1,130.39

125.00

1,005.39

904.31% 1,130.39 1,130.39 1,130.39

604f · Oxygen/air cylinder rental

77.91

166.67

-88.76

46.75% 77.91

77.91

77.91

604g · Oxygen refill

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

604h · Meals

1,558.20

333.33

1,224.87

467.47% 1,558.20 1,558.20 1,558.20

604i · Equipment

183.96

0.00

183.96

100.0% 183.96

183.96

183.96

Total 604 · OTHER OPERATIONAL EXPENSES

4,568.28 2,333.33

2,234.95

195.78% 4,568.28 4,568.28 4,568.28

605 · COMMUNICATIONS

605a · Communications repairs

0.00

41.67

-41.67

0.0% 0.00

0.00

0.00

605b · Communications equipment

100.00

166.67

-66.67

60.0% 100.00

100.00

100.00

Total 605 · COMMUNICATIONS

100.00

208.34

-108.34

48.0% 100.00

100.00

100.00

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608b · Travel per diem

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608c · Tuition

335.00

166.67

168.33

201.0% 335.00

335.00

335.00

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