Regular Fire Board Meeting - June 5, 2024

10:47 AM 05/15/24 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual April 2024

Apr 24

Budget

$ Over Budget

% of Budget

Apr 25

Apr 26

Apr 27

702c · IT Services

0.00

3,824.33

-3,824.33

0.0%

0.00

0.00

0.00

702d · Professional Services

21,239.02

200.00

21,039.02 10,619.51% 21,239.02 21,239.02 21,239.02

Total 702 · PROFESSIONAL SERVICES

21,642.31

4,195.13

17,447.18

515.89% 21,642.31 21,642.31 21,642.31

706 · REPAIRS & MAINTENANCE

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

Total ADMINISTATION

16,959.08

5,203.46

11,755.62

325.92% 16,959.08 16,959.08 16,959.08

OPERATIONS

INSURANCE PROPERTY

704a · Building & equipment insurance

0.00

0.00

0.00

0.00

Total INSURANCE PROPERTY

0.00

0.00

0.00

0.00

503 · INSURANCE

503a · Medical, Life, Health, Etc.

5,288.65

5,130.00

158.65

103.09% 5,288.65 5,288.65 5,288.65

503b · Unemployment Compensation

49.07

166.67

-117.60

29.44% 49.07

49.07

49.07

503c · VFIS

3,599.00

3,600.00

-1.00

99.97% 3,599.00 3,599.00 3,599.00

Total 503 · INSURANCE

8,936.72

8,896.67

40.05

100.45% 8,936.72 8,936.72 8,936.72

601 · FUEL/OIL/LUBE

2,167.92

4,166.66

-1,998.74

52.03% 2,167.92 2,167.92 2,167.92

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

1,188.22

2,500.00

-1,311.78

47.53% 1,188.22 1,188.22 1,188.22

602b · Equipment Repairs

0.00

583.33

-583.33

0.0%

0.00

0.00

0.00

602c · Building Repairs & Maintenance

619.36

416.66

202.70

148.65% 619.36

619.36

619.36

602d · Home repairs

44.80

250.00

-205.20

17.92% 44.80

44.80

44.80

Total 602 · REPAIR & MAINTENANCE

1,852.38

3,749.99

-1,897.61

49.4% 1,852.38 1,852.38 1,852.38

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

964.84

500.00

464.84

192.97% 964.84

964.84

964.84

604b · Station supplies

3,225.25

1,000.00

2,225.25

322.53% 3,225.25 3,225.25 3,225.25

604c · Chemicals

275.00

416.67

-141.67

66.0% 275.00

275.00

275.00

604d · Turnout clothing

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

604e · Uniform Clothing

514.42

300.00

214.42

171.47% 514.42

514.42

514.42

604f · Oxygen/air cylinder rental

77.91

80.00

-2.09

97.39% 77.91

77.91

77.91

604g · Oxygen refill

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

604h · Meals

264.95

500.00

-235.05

52.99% 264.95

264.95

264.95

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