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

$ Over Forecast

% of Forecast

11,452.85

578.2%

Total 503 · INSURANCE

1,613.75

153.7%

601 · FUEL/OIL/LUBE

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

1,246.43 6,017.18 -133.35

173.7% 100.0% -32.2% 551.7%

602c · Building Repairs & Maintenance

650.65

602d · Home repairs

7,780.91

502.0%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

550.33 412.82

100.0% 115.7%

604b · Station supplies

4,120.46

1,455.9%

604c · Chemicals

0.00

0.0% 0.0% 0.0% 0.0%

604d · Turnout clothing 604e · Uniform Clothing

-37.50 -77.91

604f · Oxygen/air cylinder rental

0.00

604g · Oxygen refill

822.63 -65.46

225.4% 85.0%

604h · Meals

604i · Equipment

5,725.37

238.1%

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605b · Communications equipment

0.00

0.0%

0.00

0.0%

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES 608c · Tuition

75.00 753.33

100.0% 292.4%

608d · Equip. training expenses 608f · Motels Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense

907.31

331.7%

-423.69

83.1% 73.0% 26.8% 111.8% 30.9%

-1,255.16

609b · Communications Expense

-2,581.10

609c · Garbage Disposial Expense 609d · Subscription Expense

7.28

-2,740.29

609 · UTILITIES - Other

-6,992.96

52.5%

Total 609 · UTILITIES

20,487.23

177.0%

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES

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