Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

10:03 AM

Profit & Loss Budget vs. Actual

10/25/23

July 2022 through June 2023

Accrual Basis

Jan 23

Budget

OPERATIONS

503 · INSURANCE 503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

5,161.14

3,059.00

564.86

166.67

0.00

0.00

503c · VFIS

5,726.00

3,225.67

Total 503 · INSURANCE

3,953.93

3,333.00

601 · FUEL/OIL/LUBE

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

14,669.36

2,500.00

0.00 0.00

416.67 208.33 208.33

602c · Building Repairs & Maintenance

44.80

602d · Home repairs

0.00

602 · REPAIR & MAINTENANCE - Other

14,714.16

3,333.33

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

2,141.46 3,099.73

250.00 833.37 416.67 208.33 125.00 78.00

604b · Station supplies

275.00

604c · Chemicals

0.00

604d · Turnout clothing 604e · Uniform Clothing

161.08 77.91

604f · Oxygen/air cylinder rental

0.00

0.00

604g · Oxygen refill

1,358.81

300.00

604h · Meals

778.32

0.00

604i · Equipment

7,892.31

2,211.37

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment

0.00 0.00

40.00 150.00

0.00

190.00

Total 605 · COMMUNICATIONS

608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc.

0.00 0.00 0.00 0.00 0.00 0.00

0.00

83.33 166.67 916.67 83.33 250.00

608b · Travel per diem

150.00

608c · Tuition

608d · Equip. training expenses

608e · Certification Fee

608f · Motels

608 · TRAINING EXPENSES - Other

150.00

1,500.00

Total 608 · TRAINING EXPENSES

Page 62