Regular Fire Board Meeting - June 24, 2020
Ganado Fire District Profit & Loss Budget vs. Actual March 2020
11:47 AM 06/23/20 Accrual Basis
Mar 20
Budget
$ Over Budget
% of Budget Mar 20
Mar 20
Mar 20
702 ꞏ PROFESSIONAL SERVICES - Other
0.00
0.00
0.00 5.95 0.00
0.0% 0.00
0.00
0.00
Total 702 ꞏ PROFESSIONAL SERVICES
3,228.17
3,222.22
100.19% 3,228.17 0.0% 0.00 97.94% 4,094.22
3,228.17
3,228.17
708 ꞏ Community Benefits
0.00
0.00
0.00
0.00
Total ADMINISTATION
4,094.22
4,180.54
-86.32
4,094.22
4,094.22
OPERATIONS
503 ꞏ INSURANCE
503a ꞏ Medical, Life, Health, Etc. 503b ꞏ Unemployment Compensation
2,209.42
2,736.16
-526.74 236.33
80.75% 2,209.42 289.06% 361.33 0.0% 0.00 89.85% 2,570.75 125.61% 4,710.45 41.71% 1,216.67 24.82% 165.44 0.0% 0.00 504.27% 420.21 46.02% 1,802.32 344.69% 861.73 33.12% 276.02 66.0% 275.00 0.0% 0.00 0.0% 0.00 51.36% 85.60 0.0% 0.00 210.03% 700.10 100.0% 176.04 101.77% 2,374.49
2,209.42
2,209.42
361.33
125.00
361.33
361.33
503c ꞏ VFIS
0.00
0.00
0.00
0.00
0.00
Total 503 ꞏ INSURANCE 601 ꞏ FUEL/OIL/LUBE
2,570.75 4,710.45
2,861.16 3,750.00
-290.41 960.45
2,570.75 4,710.45
2,570.75 4,710.45
602 ꞏ REPAIR & MAINTENANCE 602a ꞏ Vehicle Repairs
1,216.67
2,916.66
-1,699.99
1,216.67
1,216.67
602b ꞏ Equipment Repairs
165.44
666.66 250.00
-501.22 -250.00 336.88
165.44
165.44
602c ꞏ Building Repairs & Maintenance
0.00
0.00
0.00
602d ꞏ Home repairs
420.21
83.33
420.21
420.21
Total 602 ꞏ REPAIR & MAINTENANCE 604 ꞏ OTHER OPERATIONAL EXPENSES 604a ꞏ EMS supplies
1,802.32
3,916.65
-2,114.33
1,802.32
1,802.32
861.73 276.02 275.00
250.00 833.33 416.66 208.33 125.00 166.66
611.73 -557.31 -141.66 -208.33 -125.00 -81.06
861.73 276.02 275.00
861.73 276.02 275.00
604b ꞏ Station supplies
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
85.60
85.60
85.60
604g ꞏ Oxygen refill
0.00
0.00
0.00
0.00
0.00
604h ꞏ Meals
700.10 176.04
333.33
366.77 176.04
700.10 176.04
700.10 176.04
604i ꞏ Equipment
0.00
Total 604 ꞏ OTHER OPERATIONAL EXPENSES
2,374.49
2,333.31
41.18
2,374.49
2,374.49
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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