Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:14 PM 09/21/22

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Budget

$ Over Budget

10,154.08

0.00

10,154.08

601 · FUEL/OIL/LUBE

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

21,525.07

0.00 0.00 0.00 0.00

21,525.07

132.64 295.57 257.78

132.64 295.57 257.78

602c · Building Repairs & Maintenance

602d · Home repairs

22,211.06

0.00

22,211.06

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

198.73 3,356.66 550.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

198.73 3,356.66 550.00

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

0.00 0.00

0.00 0.00

678.46

678.46

604f · Oxygen/air cylinder rental

0.00

0.00

604g · Oxygen refill 604h · Meals 604i · Equipment

2,151.71 1,031.42

2,151.71 1,031.42

7,966.98

0.00

7,966.98

Total 604 · OTHER OPERATIONAL EXPENSES 605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc. 608b · Travel per diem 608d · Equip. training expenses 608e · Certification Fee 608c · Tuition 608 · TRAINING EXPENSES - Other Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense 609e · Propane & Natural Gas Expense 608f · Motels

0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

555.00

555.00

0.00

0.00

529.59

529.59

0.00

0.00

331.68

331.68

0.00

0.00

1,416.27

0.00

1,416.27

7,013.90 5,131.51

7,013.90 5,131.51

2,846.10

2,846.10

65.52 0.00 0.00

65.52 0.00 0.00

609 · UTILITIES - Other

15,057.03

0.00

15,057.03

Total 609 · UTILITIES

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