Regular Fire Board Meeting - October 25, 2023
3:10 PM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2023
Sep 23
Budget
$ Over Budget
% of Budget Sep 24
Sep 25
Sep 26
706 · REPAIRS & MAINTENANCE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total ADMINISTATION
5,532.56
4,903.46
629.10
112.83% 5,532.56
5,532.56
5,532.56
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
2,349.46
4,166.66
-1,817.20
56.39% 2,349.46
2,349.46
2,349.46
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
1,243.68
2,500.00
-1,256.32
49.75% 1,243.68
1,243.68
1,243.68
602b · Equipment Repairs
0.00
583.33
-583.33
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
0.00
416.66
-416.66
0.0% 0.00
0.00
0.00
602d · Home repairs
44.80
250.00
-205.20
17.92% 44.80
44.80
44.80
Total 602 · REPAIR & MAINTENANCE
1,288.48
3,749.99
-2,461.51
34.36% 1,288.48
1,288.48
1,288.48
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
1,971.17
500.00
1,471.17
394.23% 1,971.17
1,971.17
1,971.17
604b · Station supplies
2,669.12
1,000.00
1,669.12
266.91% 2,669.12
2,669.12
2,669.12
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
1,015.71
300.00
715.71
338.57% 1,015.71
1,015.71
1,015.71
604f · Oxygen/air cylinder rental
0.00
80.00
-80.00
0.0% 0.00
0.00
0.00
604g · Oxygen refill
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604h · Meals
582.28
500.00
82.28
116.46% 582.28
582.28
582.28
604i · Equipment
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
6,513.28
2,796.67
3,716.61
232.89% 6,513.28
6,513.28
6,513.28
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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