Regular Fire Board Meeting - June 16, 2021

Ganado Fire District Profit & Loss Budget vs. Actual March 2021 Mar 21 Budget $ Over Budget

2:49 PM 06/16/21 Accrual Basis

% of Budget Mar 21

Mar 21

Mar 21

Total ADMINISTATION

5,024.64

5,175.00

-150.36

97.09% 5,024.64

5,024.64

5,024.64

OPERATIONS

503 ꞏ INSURANCE

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

4,195.76

3,059.92

1,135.84

137.12% 4,195.76 198.04% 330.08

4,195.76

4,195.76

330.08

166.67

163.41

330.08

330.08

503c ꞏ VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE

4,525.84 3,087.47

3,226.59 3,333.00

1,299.25 -245.53

140.27% 4,525.84 92.63% 3,087.47

4,525.84 3,087.47

4,525.84 3,087.47

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

2,880.27

2,500.00

380.27 -416.67 -208.33 -163.53 -408.26 1,116.48 -174.28 -141.67 -208.33 -125.00

115.21% 2,880.27 0.0% 0.00 0.0% 0.00 21.5% 44.80 87.75% 2,925.07 546.59% 1,366.48 79.09% 659.05 66.0% 275.00 0.0% 0.00 0.0% 0.00 55.81% 93.02 0.0% 0.00 301.14% 1,003.80 100.0% 176.04

2,880.27

2,880.27

602b ꞏ Equipment Repairs

0.00 0.00

416.67 208.33 208.33

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

2,925.07

3,333.33

2,925.07

2,925.07

1,366.48

250.00 833.33 416.67 208.33 125.00 166.67

1,366.48

1,366.48

604b ꞏ Station supplies

659.05 275.00

659.05 275.00

659.05 275.00

604c ꞏ Chemicals

604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing

0.00 0.00

0.00 0.00

0.00 0.00

604f ꞏ Oxygen/air cylinder rental

93.02

-73.65

93.02

93.02

604g ꞏ Oxygen refill

0.00

0.00

0.00

0.00

0.00

604h ꞏ Meals

1,003.80

333.33

670.47 176.04

1,003.80

1,003.80

604i ꞏ Equipment

176.04

0.00 0.00

176.04

176.04

604 ꞏ OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

3,573.39

2,333.33

1,240.06

153.15% 3,573.39

3,573.39

3,573.39

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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