Regular Fire Board Meeting - October 27, 2021
2:23 PM 10/27/21 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2021
Sep 21
Budget
$ Over Budget
% of Budget Sep 22
Sep 23
Sep 24
706 · REPAIRS & MAINTENANCE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
707 · Interest Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
708 · Community Benefits
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total ADMINISTATION
4,322.62
5,091.67
-769.05
84.9% 4,322.62
4,322.62
4,322.62
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
3,459.14
3,059.00
400.14
113.08% 3,459.14
3,459.14
3,459.14
503b · Unemployment Compensation
52.79
166.67
-113.88
31.67% 52.79
52.79
52.79
503c · VFIS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 503 · INSURANCE
3,511.93
3,225.67
286.26
108.87% 3,511.93
3,511.93
3,511.93
601 · FUEL/OIL/LUBE
2,577.02
3,333.00
-755.98
77.32% 2,577.02
2,577.02
2,577.02
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
16,366.72
2,500.00
13,866.72
654.67% 16,366.72 16,366.72 16,366.72
602b · Equipment Repairs
0.00
416.67
-416.67
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
1,778.99
208.33
1,570.66
853.93% 1,778.99
1,778.99
1,778.99
602d · Home repairs
44.80
208.33
-163.53
21.5% 44.80
44.80
44.80
Total 602 · REPAIR & MAINTENANCE
18,190.51
3,333.33
14,857.18
545.72% 18,190.51 18,190.51 18,190.51
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
800.74
250.00
550.74
320.3% 800.74
800.74
800.74
604b · Station supplies
1,328.72
833.33
495.39
159.45% 1,328.72
1,328.72
1,328.72
604c · Chemicals
825.00
416.67
408.33
198.0% 825.00
825.00
825.00
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
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
604g · Oxygen refill
77.91
0.00
77.91
100.0% 77.91
77.91
77.91
604h · Meals
670.56
333.33
337.23
201.17% 670.56
670.56
670.56
604i · Equipment
176.04
0.00
176.04
100.0% 176.04
176.04
176.04
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
3,878.97
2,333.33
1,545.64
166.24% 3,878.97
3,878.97
3,878.97
605 · COMMUNICATIONS
605a · Communications repairs
0.00
41.67
-41.67
0.0% 0.00
0.00
0.00
605b · Communications equipment
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
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