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

Page 2 of 4