Regular Fire Board Meeting - March 26, 2023

6:33 PM 03/24/23 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual February 2023

Feb 23

Budget

$ Over Budget

% of Budget Feb 24

Feb 25

Feb 26

503b · Unemployment Compensation

755.59

166.67

588.92

453.35% 755.59

755.59

755.59

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

5,916.73

3,225.67

2,691.06

183.43% 5,916.73

5,916.73

5,916.73

601 · FUEL/OIL/LUBE

3,646.79

3,333.00

313.79

109.42% 3,646.79

3,646.79

3,646.79

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

2,386.15

2,500.00

-113.85

95.45% 2,386.15

2,386.15

2,386.15

602b · Equipment Repairs

21.61

416.67

-395.06

5.19% 21.61

21.61

21.61

602c · Building Repairs & Maintenance

700.45

208.33

492.12

336.22% 700.45

700.45

700.45

602d · Home repairs

44.80

208.33

-163.53

21.5% 44.80

44.80

44.80

Total 602 · REPAIR & MAINTENANCE

3,153.01

3,333.33

-180.32

94.59% 3,153.01

3,153.01

3,153.01

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

604b · Station supplies

2,532.54

833.37

1,699.17

303.89% 2,532.54

2,532.54

2,532.54

604c · Chemicals

275.00

416.67

-141.67

66.0% 275.00

275.00

275.00

604d · Turnout clothing

0.00

208.33

-208.33

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

112.08

125.00

-12.92

89.66% 112.08

112.08

112.08

604f · Oxygen/air cylinder rental

77.91

78.00

-0.09

99.89% 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

237.96

300.00

-62.04

79.32% 237.96

237.96

237.96

604i · Equipment

1,121.58

0.00

1,121.58

100.0% 1,121.58

1,121.58

1,121.58

Total 604 · OTHER OPERATIONAL EXPENSES

4,357.07

2,211.37

2,145.70

197.03% 4,357.07

4,357.07

4,357.07

605 · COMMUNICATIONS

605a · Communications repairs

0.00

40.00

-40.00

0.0% 0.00

0.00

0.00

605b · Communications equipment

42.15

150.00

-107.85

28.1% 42.15

42.15

42.15

Total 605 · COMMUNICATIONS

42.15

190.00

-147.85

22.18% 42.15

42.15

42.15

608 · TRAINING EXPENSES

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

608e · Certification Fee

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608f · Motels

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

Total 608 · TRAINING EXPENSES

0.00

1,500.00

-1,500.00

0.0% 0.00

0.00

0.00

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