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

TOTAL

Jul '22 - Jun 23

Budget

OPERATIONS

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

59,772.10 1,637.91 3,293.00

36,708.00 2,000.00 3,000.00

503c · VFIS

64,703.01

41,708.00

Total 503 · INSURANCE

51,653.23

40,000.00

601 · FUEL/OIL/LUBE

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

70,566.80

30,000.00 5,000.00 2,500.00 2,500.00

795.49

13,180.85 7,228.40

602c · Building Repairs & Maintenance

602d · Home repairs

0.00

602 · REPAIR & MAINTENANCE - Other

91,771.54

40,000.00

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

5,852.99 30,879.12 6,325.97 4,288.78 5,235.88 1,457.56 13,314.29 6,686.97 0.00

3,000.00 10,000.44 5,000.00 2,500.00 1,500.00

604b · Station supplies

604c · Chemicals

604d · Turnout clothing 604e · Uniform Clothing

936.00 500.00

604f · Oxygen/air cylinder rental

604g · Oxygen refill

3,600.00

604h · Meals

0.00

604i · Equipment

74,041.56

27,036.44

Total 604 · OTHER OPERATIONAL EXPENSES

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

0.00

480.00

774.15

1,800.00

774.15

2,280.00

Total 605 · COMMUNICATIONS

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

428.00 555.00 425.00 25.00 331.68 4,303.96 5,698.63

500.00

1,000.00 2,000.00 11,000.00 1,000.00 3,000.00

608b · Travel per diem

608c · Tuition

608d · Equip. training expenses

608e · Certification Fee

608f · Motels

0.00

608 · TRAINING EXPENSES - Other

11,767.27

18,500.00

Total 608 · TRAINING EXPENSES

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