Regular Fire Board Meeting - October 25, 2023

3:06 PM 10/25/23 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual August 2023

Aug 23

Budget

$ Over Budget

% of Budget Aug 24

Aug 25

Aug 26

706 · REPAIRS & MAINTENANCE

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total ADMINISTATION

8,996.05

4,903.46

4,092.59

183.46% 8,996.05

8,996.05

8,996.05

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

5,102.94

5,130.00

-27.06

99.47% 5,102.94

5,102.94

5,102.94

503b · Unemployment Compensation

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

5,102.94

5,296.67

-193.73

96.34% 5,102.94

5,102.94

5,102.94

601 · FUEL/OIL/LUBE

4,236.99

4,166.66

70.33

101.69% 4,236.99

4,236.99

4,236.99

602 · REPAIR & MAINTENANCE

602a · Vehicle Repairs

2,776.98

2,500.00

276.98

111.08% 2,776.98

2,776.98

2,776.98

602b · Equipment Repairs

458.13

583.33

-125.20

78.54% 458.13

458.13

458.13

602c · Building Repairs & Maintenance

86.18

416.66

-330.48

20.68% 86.18

86.18

86.18

602d · Home repairs

1,996.79

250.00

1,746.79

798.72% 1,996.79

1,996.79

1,996.79

Total 602 · REPAIR & MAINTENANCE

5,318.08

3,749.99

1,568.09

141.82% 5,318.08

5,318.08

5,318.08

604 · OTHER OPERATIONAL EXPENSES

604a · EMS supplies

0.00

500.00

-500.00

0.0% 0.00

0.00

0.00

604b · Station supplies

3,809.46

1,000.00

2,809.46

380.95% 3,809.46

3,809.46

3,809.46

604c · Chemicals

275.00

416.67

-141.67

66.0% 275.00

275.00

275.00

604d · Turnout clothing

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

0.00

300.00

-300.00

0.0% 0.00

0.00

0.00

604f · Oxygen/air cylinder rental

202.79

80.00

122.79

253.49% 202.79

202.79

202.79

604g · Oxygen refill

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

604h · Meals

535.83

500.00

35.83

107.17% 535.83

535.83

535.83

604i · Equipment

1,660.52

0.00

1,660.52

100.0% 1,660.52

1,660.52

1,660.52

Total 604 · OTHER OPERATIONAL EXPENSES

6,483.60

2,796.67

3,686.93

231.83% 6,483.60

6,483.60

6,483.60

605 · COMMUNICATIONS

605a · Communications repairs

0.00

66.66

-66.66

0.0% 0.00

0.00

0.00

605b · Communications equipment

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 605 · COMMUNICATIONS

0.00

66.66

-66.66

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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