Regular Fire Board Meeting - October 25, 2023
9:59 AM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual June 2023
Jun 23
Budget
$ Over Budget
% of Budget
Jun 24
Jun 25
Jun 26
706 · REPAIRS & MAINTENANCE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total ADMINISTATION
5,802.72
5,091.67
711.05
113.97% 5,802.72
5,802.72
5,802.72
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
4,637.14
3,059.00
1,578.14
151.59% 4,637.14
4,637.14
4,637.14
503b · Unemployment Compensation
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
503c · VFIS
3,293.00
3,000.00
293.00
109.77% 3,293.00
3,293.00
3,293.00
Total 503 · INSURANCE
7,930.14
6,225.67
1,704.47
127.38% 7,930.14
7,930.14
7,930.14
601 · FUEL/OIL/LUBE
4,388.23
3,333.00
1,055.23
131.66% 4,388.23
4,388.23
4,388.23
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
917.33
2,500.00
-1,582.67
36.69% 917.33
917.33
917.33
602b · Equipment Repairs
0.00
416.67
-416.67
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
886.83
208.33
678.50
425.69% 886.83
886.83
886.83
602d · Home repairs
5,427.84
208.33
5,219.51
2,605.41% 5,427.84
5,427.84
5,427.84
Total 602 · REPAIR & MAINTENANCE
7,232.00
3,333.33
3,898.67
216.96% 7,232.00
7,232.00
7,232.00
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
218.95
250.00
-31.05
87.58% 218.95
218.95
218.95
604b · Station supplies
2,793.40
833.37
1,960.03
335.19% 2,793.40
2,793.40
2,793.40
604c · Chemicals
414.92
416.67
-1.75
99.58% 414.92
414.92
414.92
604d · Turnout clothing
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
0.00
125.00
-125.00
0.0% 0.00
0.00
0.00
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
1,625.76
300.00
1,325.76
541.92% 1,625.76
1,625.76
1,625.76
604i · Equipment
87.29
0.00
87.29
100.0% 87.29
87.29
87.29
Total 604 · OTHER OPERATIONAL EXPENSES
5,218.23
2,211.37
3,006.86
235.97% 5,218.23
5,218.23
5,218.23
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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