Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

10:46 AM 05/18/22

Profit & Loss Budget vs. Actual

March 2022

Accrual Basis

Mar 22

Budget

$ Over Budget

3,380.88

3,333.00

47.88

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs 602b · Equipment Repairs

317.16 109.17 290.48 44.80

2,500.00 416.67 208.33 208.33

-2,182.84 -307.50 82.15 -163.53

602c · Building Repairs & Maintenance

602d · Home repairs

761.61

3,333.33

-2,571.72

Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

567.33 3,954.92 275.00

250.00 833.33 416.67 208.33 125.00 166.67

317.33 3,121.59 -141.67 -208.33 -125.00 -64.56 159.01 325.34 1,223.77

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

0.00 0.00

102.11 159.01 658.67

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill 604h · Meals 604i · Equipment

333.33

1,223.77

0.00

6,940.81

2,333.33

4,607.48

Total 604 · OTHER OPERATIONAL EXPENSES 605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc. 608b · Travel per diem 608d · Equip. training expenses 608e · Certification Fee 608c · Tuition 608 · TRAINING EXPENSES - Other Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense 608f · Motels

0.00 50.00

41.67 166.67

-41.67 -116.67

50.00

208.34

-158.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00

83.33 83.33 166.67 916.67 83.33 250.00

-83.33 -83.33 -166.67 -916.67 -83.33 -250.00

0.00

0.00

0.00

1,583.33

-1,583.33

2,492.86 3,194.35

2,500.00 1,666.67

-7.14

1,527.68

1,531.70

460.00 125.00 250.00

1,071.70 -119.71 -250.00

5.29 0.00 0.00

0.00

0.00

609 · UTILITIES - Other

7,224.20

5,001.67

2,222.53

Total 609 · UTILITIES

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