Regular Fire Board Meeting - March 23, 2019

9:29 PM 03/14/19 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual February 2019

Feb 19

Budget

$ Over Budget

% of Budget

Feb 20

Feb 21

Feb 22

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

352.59

2,723.00

-2,370.41

12.95% 352.59

352.59

352.59

503b · Unemployment Compensation

369.33

83.00

286.33

444.98% 369.33

369.33

369.33

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

503 · INSURANCE - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

721.92

2,806.00

-2,084.08

25.73% 721.92

721.92

721.92

601 · FUEL/OIL/LUBE

4,743.00

3,750.00

993.00

126.48% 4,743.00

4,743.00

4,743.00

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

5,244.84

2,917.00

2,327.84

179.8% 5,244.84

5,244.84

5,244.84

602b · Equipment Repairs

0.00

667.00

-667.00

0.0% 0.00

0.00

0.00

602c · Building Repairs & Maintenance

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

602d · Home repairs

52.94

83.00

-30.06

63.78% 52.94

52.94

52.94

Total 602 · REPAIR & MAINTENANCE

5,297.78

3,917.00

1,380.78

135.25% 5,297.78

5,297.78

5,297.78

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

604b · Station supplies

800.02

833.00

-32.98

96.04% 800.02

800.02

800.02

604c · Chemicals

0.00

417.00

-417.00

0.0% 0.00

0.00

0.00

604d · Turnout clothing

0.00

208.00

-208.00

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

191.64

125.00

66.64

153.31% 191.64

191.64

191.64

604f · Oxygen/air cylinder rental

85.60

167.00

-81.40

51.26% 85.60

85.60

85.60

604g · Oxygen refill

0.00

0.00

0.00

0.00

604h · Meals

998.58

333.00

665.58

299.87% 998.58

998.58

998.58

604i · Equipment

105.95

0.00

105.95

100.0% 105.95

105.95

105.95

604 · OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 · OTHER OPERATIONAL EXPENSES

2,181.79

2,333.00

-151.21

93.52% 2,181.79

2,181.79

2,181.79

605 · COMMUNICATIONS

605a · Communications repairs

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

605b · Communications equipment

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 605 · COMMUNICATIONS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

608b · Travel per diem

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

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