Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss Budget vs. Actual February 2020 Feb 20 Budget $ Over Budget

11:06 AM 06/23/20 Accrual Basis

% of Budget Feb 21

Feb 22

Feb 23

702 ꞏ PROFESSIONAL SERVICES - Other

0.00

0.00

0.00

0.0% 0.00 42.27% 3,263.89 0.0% 0.00 67.17% 5,830.61

0.00

0.00

Total 702 ꞏ PROFESSIONAL SERVICES

3,263.89

7,722.22

-4,458.33

3,263.89

3,263.89

708 ꞏ Community Benefits

0.00

0.00

0.00

0.00

0.00

Total ADMINISTATION

5,830.61

8,680.54

-2,849.93

5,830.61

5,830.61

OPERATIONS

503 ꞏ INSURANCE

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

2,533.46

2,736.16

-202.70 290.57

92.59% 2,533.46 332.46% 415.57

2,533.46

2,533.46

415.57

125.00

415.57

415.57

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

2,949.03 2,945.91

2,861.16 3,750.00

87.87

103.07% 2,949.03 78.56% 2,945.91

2,949.03 2,945.91

2,949.03 2,945.91

-804.09

602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs

1,022.44

2,916.66

-1,894.22

35.06% 1,022.44 0.0% 0.00 11.99% 29.97 240.01% 200.00 31.98% 1,252.41 246.9% 617.25 407.76% 3,397.99 66.0% 275.00 0.0% 0.00 0.0% 0.00 51.36% 85.60 0.0% 0.00 85.23% 284.08 100.0% 176.04 207.26% 4,835.96

1,022.44

1,022.44

602b ꞏ Equipment Repairs

0.00

666.66 250.00

-666.66 -220.03 116.67

0.00

0.00

602c ꞏ Building Repairs & Maintenance

29.97

29.97

29.97

602d ꞏ Home repairs

200.00

83.33

200.00

200.00

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

1,252.41

3,916.65

-2,664.24

1,252.41

1,252.41

617.25

250.00 833.33 416.66 208.33 125.00 166.66

367.25

617.25

617.25

604b ꞏ Station supplies

3,397.99

2,564.66 -141.66 -208.33 -125.00

3,397.99

3,397.99

604c ꞏ Chemicals

275.00

275.00

275.00

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

85.60

-81.06

85.60

85.60

604g ꞏ Oxygen refill

0.00

0.00

0.00

0.00

0.00

604h ꞏ Meals

284.08 176.04

333.33

-49.25 176.04

284.08 176.04

284.08 176.04

604i ꞏ Equipment

0.00

Total 604 ꞏ OTHER OPERATIONAL EXPENSES

4,835.96

2,333.31

2,502.65

4,835.96

4,835.96

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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