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

Total 605 · COMMUNICATIONS

0.00

208.34

-208.34

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608b · Travel per diem

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608c · Tuition

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

608d · Equip. training expenses

0.00

916.67

-916.67

0.0% 0.00

0.00

0.00

608e · Certification Fee

0.00

83.33

-83.33

0.0% 0.00

0.00

0.00

608f · Motels

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 608 · TRAINING EXPENSES

0.00

1,583.33

-1,583.33

0.0% 0.00

0.00

0.00

609 · UTILITIES

609a · Electric & Water Expense

5,881.72

2,500.00

3,381.72

235.27% 5,881.72

5,881.72

5,881.72

609b · Communications Expense

691.82

1,666.67

-974.85

41.51% 691.82

691.82

691.82

609c · Garbage Disposial Expense

0.00

460.00

-460.00

0.0% 0.00

0.00

0.00

609d · Subscription Expense

0.00

125.00

-125.00

0.0% 0.00

0.00

0.00

609e · Propane & Natural Gas Expense

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

609 · UTILITIES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 609 · UTILITIES

6,573.54

5,001.67

1,571.87

131.43% 6,573.54

6,573.54

6,573.54

Total OPERATIONS

34,731.97 19,018.67

15,713.30

182.62% 34,731.97 34,731.97 34,731.97

500 · PERSONNEL

501 · SALARIES & WAGES

501a · CAREER PERSONNEL

501a.1 · Fire Chief

7,200.00

7,200.00

0.00

100.0% 7,200.00

7,200.00

7,200.00

501a.2 · Administrator Personnel

501a.2a · Administrative Assistant

3,115.50

4,020.00

-904.50

77.5% 3,115.50

3,115.50

3,115.50

501a.2b · Office Clerk

153.00

1,764.00

-1,611.00

8.67% 153.00

153.00

153.00

Total 501a.2 · Administrator Personnel

3,268.50

5,784.00

-2,515.50

56.51% 3,268.50

3,268.50

3,268.50

501a.3 · Ganado Personnel

501a.3a · Lieutenant

4,296.08

4,008.00

288.08

107.19% 4,296.08

4,296.08

4,296.08

501a.3b · Firefighter/EMT #1

3,360.00

3,360.00

0.00

100.0% 3,360.00

3,360.00

3,360.00

501a.3c · Firefighter/EMT #2

0.00

3,060.00

-3,060.00

0.0% 0.00

0.00

0.00

501a.3d · Part Time Volunteer

372.44

1,836.00

-1,463.56

20.29% 372.44

372.44

372.44

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