Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:12 PM

Profit & Loss Forecast vs. Actual

11/29/23

October 2023

Accrual Basis

Oct 23

Forecast

13,847.94

2,395.09

Total 503 · INSURANCE

4,621.29

3,007.54

601 · FUEL/OIL/LUBE

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

2,937.11 6,017.18

1,690.68

0.00

-32.49 794.71

100.86 144.06

602c · Building Repairs & Maintenance

602d · Home repairs

9,716.51

1,935.60

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

550.33

0.00

3,045.09 4,424.36

2,632.27

604b · Station supplies

303.90

604c · Chemicals

0.00 0.00 0.00 0.00

0.00

604d · Turnout clothing 604e · Uniform Clothing

37.50 77.91

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill

1,478.79

656.16 436.89

604h · Meals

371.43

604i · Equipment

9,870.00

4,144.63

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment

0.00

0.00

0.00

0.00

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES 608c · Tuition

75.00

0.00

1,144.85

391.52

608d · Equip. training expenses

78.98

608f · Motels

1,298.83

391.52

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

2,089.03 3,398.91

2,512.72 4,654.07

943.40 69.16

3,524.50

61.88

1,225.70

3,965.99

609 · UTILITIES - Other

7,726.20

14,719.16

Total 609 · UTILITIES

47,080.77

26,593.54

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES

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