Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
11:47 AM 06/23/20
Profit & Loss Budget vs. Actual
March 2020
Accrual Basis
Mar 20
Budget
$ Over Budget
% of Budget
165.44
666.66 250.00 83.33
-501.22 -250.00 336.88
24.8% 0.0% 504.3%
602b ꞏ Equipment Repairs
0.00
602c ꞏ Building Repairs & Maintenance
420.21
602d ꞏ Home repairs
1,802.32
3,916.65
-2,114.33
46.0%
Total 602 ꞏ REPAIR & MAINTENANCE 604 ꞏ OTHER OPERATIONAL EXPENSES 604a ꞏ EMS supplies
861.73 276.02 275.00 0.00 0.00 85.60 0.00 700.10 176.04
250.00 833.33 416.66 208.33 125.00 166.66
611.73 -557.31 -141.66 -208.33 -125.00 -81.06 366.77 176.04 0.00
344.7% 33.1% 66.0% 0.0% 0.0% 51.4% 0.0% 210.0% 100.0%
604b ꞏ Station supplies 604c ꞏ Chemicals 604d ꞏ Turnout clothing 604e ꞏ Uniform Clothing
604f ꞏ Oxygen/air cylinder rental
0.00
604g ꞏ Oxygen refill 604h ꞏ Meals 604i ꞏ Equipment
333.33
0.00
2,374.49
2,333.31
41.18
101.8%
Total 604 ꞏ OTHER OPERATIONAL EXPENS... 605 ꞏ COMMUNICATIONS 605a ꞏ Communications repairs 605b ꞏ Communications equipment Total 605 ꞏ COMMUNICATIONS 608 ꞏ TRAINING EXPENSES 608a ꞏ DVDs, ID Badges, etc. 608b ꞏ Travel per diem 608d ꞏ Equip. training expenses 608e ꞏ Certification Fee Total 608 ꞏ TRAINING EXPENSES 609 ꞏ UTILITIES 609a ꞏ Electric & Water Expense 609b ꞏ Communications Expense 609c ꞏ Garbage Disposial Expense 609d ꞏ Subscription Expense 609e ꞏ Propane & Natural Gas Expense 608c ꞏ Tuition 608f ꞏ Motels
0.00 0.00
41.66 166.66
-41.66 -166.66
0.0% 0.0%
0.00
208.32
-208.32
0.0%
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0% 0.0% 54.7% 0.0% 0.0%
166.66 1,000.00
-166.66 -453.35
546.65
0.00
0.00
250.00
-250.00
546.65
1,416.66
-870.01
38.6%
2,655.04 3,257.48
2,500.00 3,200.00
155.04 57.48 -460.00 -250.00
106.2% 101.8%
0.00 0.00 46.03 0.00
460.00 250.00
0.0% 0.0%
0.00
0.00
0.0%
609 ꞏ UTILITIES - Other
5,958.55
6,410.00
-451.45
93.0%
Total 609 ꞏ UTILITIES
17,963.21
20,896.10
-2,932.89
86.0%
Total OPERATIONS
500 ꞏ PERSONNEL 501 ꞏ SALARIES & WAGES
501a ꞏ CAREER PERSONNEL 501a.1 ꞏ Fire Chief
3,800.00
4,000.00
-200.00
95.0%
501a.2 ꞏ Administrator Personnel 501a.2a ꞏ Administrative Assistant
2,149.13 1,125.00
2,601.54 1,120.62
-452.41
82.6% 100.4%
4.38
501a.2b ꞏ Office Clerk
3,274.13
3,722.16
-448.03
88.0%
Total 501a.2 ꞏ Administrator Personnel
501a.3 ꞏ Ganado Personnel
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