Regular Fire Board Meeting - March 23, 2022

12:58 PM 03/23/22 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual February 2022

Feb 22

Budget

$ Over Budget

% of Budget Feb 23

Feb 24

Feb 25

503 · INSURANCE

503a · Medical, Life, Health, Etc.

4,342.19

3,059.00

1,283.19

141.95% 4,342.19

4,342.19

4,342.19

503b · Unemployment Compensation

401.74

166.67

235.07

241.04% 401.74

401.74

401.74

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

4,743.93

3,225.67

1,518.26

147.07% 4,743.93

4,743.93

4,743.93

601 · FUEL/OIL/LUBE

2,206.17

3,333.00

-1,126.83

66.19% 2,206.17

2,206.17

2,206.17

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

6,786.06

2,500.00

4,286.06

271.44% 6,786.06

6,786.06

6,786.06

602b · Equipment Repairs

0.00

416.67

-416.67

0.0% 0.00

0.00

0.00

602c · Building Repairs & Maintenance

94.03

208.33

-114.30

45.14% 94.03

94.03

94.03

602d · Home repairs

44.80

208.33

-163.53

21.5% 44.80

44.80

44.80

Total 602 · REPAIR & MAINTENANCE

6,924.89

3,333.33

3,591.56

207.75% 6,924.89

6,924.89

6,924.89

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

604b · Station supplies

987.08

833.33

153.75

118.45% 987.08

987.08

987.08

604c · Chemicals

0.00

416.67

-416.67

0.0% 0.00

0.00

0.00

604d · Turnout clothing

0.00

208.33

-208.33

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

0.00

125.00

-125.00

0.0% 0.00

0.00

0.00

604f · Oxygen/air cylinder rental

77.91

166.67

-88.76

46.75% 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

375.09

333.33

41.76

112.53% 375.09

375.09

375.09

604i · Equipment

821.43

0.00

821.43

100.0% 821.43

821.43

821.43

Total 604 · OTHER OPERATIONAL EXPENSES

2,261.51

2,333.33

-71.82

96.92% 2,261.51

2,261.51

2,261.51

605 · COMMUNICATIONS

605a · Communications repairs

0.00

41.67

-41.67

0.0% 0.00

0.00

0.00

605b · Communications equipment

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

Total 605 · COMMUNICATIONS

0.00

208.34

-208.34

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608b · Travel per diem

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608c · Tuition

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

608d · Equip. training expenses

0.00

916.67

-916.67

0.0% 0.00

0.00

0.00

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