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

$ Over Budget

% of Budget

OPERATIONS

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

1,283.19 -123.60

141.9% 25.8%

0.00

0.0%

503c · VFIS

1,159.59

135.9%

Total 503 · INSURANCE

896.51

126.9%

601 · FUEL/OIL/LUBE

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

12,352.28

594.1% 31.8% 51.9% 21.5%

-283.99 -100.20 -163.57

602c · Building Repairs & Maintenance

602d · Home repairs

602 · REPAIR & MAINTENANCE - Other Total 602 · REPAIR & MAINTENANCE 604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

11,804.52

454.1%

-51.27

79.5% 269.3% 66.0%

1,410.60 -141.63 -208.37 -125.00

604b · Station supplies

604c · Chemicals

0.0% 0.0%

604d · Turnout clothing 604e · Uniform Clothing

522.55

769.9%

604f · Oxygen/air cylinder rental

0.00

0.0%

604g · Oxygen refill

1,205.76

501.9% 100.0%

604h · Meals

728.23

604i · Equipment

3,340.87

251.1%

Total 604 · OTHER OPERATIONAL EXPENSES

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

-40.00 -150.00

0.0% 0.0%

-190.00

0.0%

Total 605 · COMMUNICATIONS

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

-500.00 471.63 -166.63 -916.63 -83.37

0.0%

665.7%

608b · Travel per diem

0.0% 0.0% 0.0%

608c · Tuition

608d · Equip. training expenses

608e · Certification Fee

81.68

132.7%

608f · Motels

0.00

0.0%

608 · TRAINING EXPENSES - Other

-1,113.32

44.3%

Total 608 · TRAINING EXPENSES

Page 7

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