Regular Fire Board Meeting - November 22, 2022

9:43 AM 11/22/22 Accrual Basis

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

Sep 22

Budget

$ Over Budget

% of Budget Sep 23

Sep 24

Sep 25

Total 702 · PROFESSIONAL SERVICES

3,565.49

4,700.00

-1,134.51

75.86% 3,565.49

3,565.49

3,565.49

Total ADMINISTATION

4,657.41

5,091.67

-434.26

91.47% 4,657.41

4,657.41

4,657.41

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

48.93

166.67

-117.74

29.36% 48.93

48.93

48.93

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

4,937.14

3,225.67

1,711.47

153.06% 4,937.14

4,937.14

4,937.14

601 · FUEL/OIL/LUBE

4,487.94

3,333.00

1,154.94

134.65% 4,487.94

4,487.94

4,487.94

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

2,396.34

2,500.00

-103.66

95.85% 2,396.34

2,396.34

2,396.34

602b · Equipment Repairs

113.15

416.67

-303.52

27.16% 113.15

113.15

113.15

602c · Building Repairs & Maintenance

172.79

208.33

-35.54

82.94% 172.79

172.79

172.79

602d · Home repairs

44.80

208.33

-163.53

21.5% 44.80

44.80

44.80

Total 602 · REPAIR & MAINTENANCE

2,727.08

3,333.33

-606.25

81.81% 2,727.08

2,727.08

2,727.08

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

251.50

250.00

1.50

100.6% 251.50

251.50

251.50

604b · Station supplies

1,581.91

833.37

748.54

189.82% 1,581.91

1,581.91

1,581.91

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

797.91

125.00

672.91

638.33% 797.91

797.91

797.91

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

1,433.59

300.00

1,133.59

477.86% 1,433.59

1,433.59

1,433.59

604i · Equipment

2,266.69

0.00

2,266.69

100.0% 2,266.69

2,266.69

2,266.69

Total 604 · OTHER OPERATIONAL EXPENSES

6,684.51

2,211.37

4,473.14

302.28% 6,684.51

6,684.51

6,684.51

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

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