Work Study Session and Regular Fire Board Meeting - April 26, 2023
10:57 AM 04/26/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual March 2023
Mar 23
Budget
$ Over Budget
% of Budget Mar 24
Mar 25
Mar 26
503b · Unemployment Compensation
119.55
166.67
-47.12
71.73% 119.55
119.55
119.55
503c · VFIS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 503 · INSURANCE
5,280.69
3,225.67
2,055.02
163.71% 5,280.69
5,280.69
5,280.69
601 · FUEL/OIL/LUBE
4,310.90
3,333.00
977.90
129.34% 4,310.90
4,310.90
4,310.90
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
4,161.43
2,500.00
1,661.43
166.46% 4,161.43
4,161.43
4,161.43
602b · Equipment Repairs
428.11
416.67
11.44
102.75% 428.11
428.11
428.11
602c · Building Repairs & Maintenance
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
602d · Home repairs
44.80
208.33
-163.53
21.5% 44.80
44.80
44.80
Total 602 · REPAIR & MAINTENANCE
4,634.34
3,333.33
1,301.01
139.03% 4,634.34
4,634.34
4,634.34
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
604b · Station supplies
2,216.04
833.37
1,382.67
265.91% 2,216.04
2,216.04
2,216.04
604c · Chemicals
3,091.09
416.67
2,674.42
741.86% 3,091.09
3,091.09
3,091.09
604d · Turnout clothing
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
84.05
125.00
-40.95
67.24% 84.05
84.05
84.05
604f · Oxygen/air cylinder rental
77.91
78.00
-0.09
99.89% 77.91
77.91
77.91
604g · Oxygen refill
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604h · Meals
522.25
300.00
222.25
174.08% 522.25
522.25
522.25
604i · Equipment
300.89
0.00
300.89
100.0% 300.89
300.89
300.89
Total 604 · OTHER OPERATIONAL EXPENSES
6,292.23
2,211.37
4,080.86
284.54% 6,292.23
6,292.23
6,292.23
605 · COMMUNICATIONS
605a · Communications repairs
0.00
40.00
-40.00
0.0% 0.00
0.00
0.00
605b · Communications equipment
732.00
150.00
582.00
488.0% 732.00
732.00
732.00
Total 605 · COMMUNICATIONS
732.00
190.00
542.00
385.26% 732.00
732.00
732.00
608 · TRAINING EXPENSES
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
Total 608 · TRAINING EXPENSES
0.00
1,500.00
-1,500.00
0.0% 0.00
0.00
0.00
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