Regular Fire Board Meeting - September 25, 2019

4:02 PM 10/23/19 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual September 2019

Sep 19

Budget

$ Over Budget

% of Budget Sep 20

Sep 21

Sep 22

Total 702 · PROFESSIONAL SERVICES

722.05

3,500.00

-2,777.95

20.63% 722.05

722.05

722.05

Total ADMINISTATION

1,407.18

4,458.32

-3,051.14

31.56% 1,407.18

1,407.18

1,407.18

OPERATIONS

503 · INSURANCE

503a · Medical, Life, Health, Etc.

3,577.89

2,736.16

841.73

130.76% 3,577.89

3,577.89

3,577.89

503b · Unemployment Compensation

12.06

125.00

-112.94

9.65% 12.06

12.06

12.06

503c · VFIS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

503 · INSURANCE - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 503 · INSURANCE

3,589.95

2,861.16

728.79

125.47% 3,589.95

3,589.95

3,589.95

601 · FUEL/OIL/LUBE

3,946.50

3,750.00

196.50

105.24% 3,946.50

3,946.50

3,946.50

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

4,082.59

2,916.66

1,165.93

139.98% 4,082.59

4,082.59

4,082.59

602b · Equipment Repairs

1,915.17

666.66

1,248.51

287.28% 1,915.17

1,915.17

1,915.17

602c · Building Repairs & Maintenance

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

602d · Home repairs

272.69

83.33

189.36

327.24% 272.69

272.69

272.69

Total 602 · REPAIR & MAINTENANCE

6,270.45

3,916.65

2,353.80

160.1% 6,270.45

6,270.45

6,270.45

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

507.42

250.00

257.42

202.97% 507.42

507.42

507.42

604b · Station supplies

2,705.20

833.33

1,871.87

324.63% 2,705.20

2,705.20

2,705.20

604c · Chemicals

275.00

416.66

-141.66

66.0% 275.00

275.00

275.00

604d · Turnout clothing

0.00

208.33

-208.33

0.0% 0.00

0.00

0.00

604e · Uniform Clothing

477.22

125.00

352.22

381.78% 477.22

477.22

477.22

604f · Oxygen/air cylinder rental

0.00

166.66

-166.66

0.0% 0.00

0.00

0.00

604g · Oxygen refill

179.36

0.00

179.36

100.0% 179.36

179.36

179.36

604h · Meals

619.88

333.33

286.55

185.97% 619.88

619.88

619.88

604i · Equipment

165.92

0.00

165.92

100.0% 165.92

165.92

165.92

604 · OTHER OPERATIONAL EXPENSES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 604 · OTHER OPERATIONAL EXPENSES

4,930.00

2,333.31

2,596.69

211.29% 4,930.00

4,930.00

4,930.00

605 · COMMUNICATIONS

605a · Communications repairs

0.00

41.66

-41.66

0.0% 0.00

0.00

0.00

605b · Communications equipment

0.00

166.66

-166.66

0.0% 0.00

0.00

0.00

605 · COMMUNICATIONS - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

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