Regular Fire Board Meeting - November 22, 2022

9:48 AM 11/22/22 Accrual Basis

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

Oct 22

Budget

$ Over Budget

% of Budget Oct 23

Oct 24

Oct 25

Total 702 · PROFESSIONAL SERVICES

4,706.37

4,700.00

6.37

100.14% 4,706.37

4,706.37

4,706.37

Total ADMINISTATION

5,085.17

5,791.67

-706.50

87.8% 5,085.17

5,085.17

5,085.17

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

4,888.21

3,059.00

1,829.21

159.8% 4,888.21

4,888.21

4,888.21

503b · Unemployment Compensation

33.61

166.67

-133.06

20.17% 33.61

33.61

33.61

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

4,921.82

3,225.67

1,696.15

152.58% 4,921.82

4,921.82

4,921.82

601 · FUEL/OIL/LUBE

5,248.17

3,333.00

1,915.17

157.46% 5,248.17

5,248.17

5,248.17

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

652.51

2,500.00

-1,847.49

26.1% 652.51

652.51

652.51

602b · Equipment Repairs

0.00

416.67

-416.67

0.0% 0.00

0.00

0.00

602c · Building Repairs & Maintenance

1,563.73

208.33

1,355.40

750.6% 1,563.73

1,563.73

1,563.73

602d · Home repairs

44.80

208.33

-163.53

21.5% 44.80

44.80

44.80

Total 602 · REPAIR & MAINTENANCE

2,261.04

3,333.33

-1,072.29

67.83% 2,261.04

2,261.04

2,261.04

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

244.02

250.00

-5.98

97.61% 244.02

244.02

244.02

604b · Station supplies

1,337.05

833.37

503.68

160.44% 1,337.05

1,337.05

1,337.05

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

92.38

125.00

-32.62

73.9% 92.38

92.38

92.38

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

685.78

300.00

385.78

228.59% 685.78

685.78

685.78

604i · Equipment

-83.30

0.00

-83.30

100.0% -83.30

-83.30

-83.30

Total 604 · OTHER OPERATIONAL EXPENSES

2,628.84

2,211.37

417.47

118.88% 2,628.84

2,628.84

2,628.84

605 · COMMUNICATIONS

605a · Communications repairs

0.00

40.00

-40.00

0.0% 0.00

0.00

0.00

605b · Communications equipment

0.00

150.00

-150.00

0.0% 0.00

0.00

0.00

Total 605 · COMMUNICATIONS

0.00

190.00

-190.00

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Page 2 of 5