Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

10:56 AM 04/26/23

Profit & Loss Budget vs. Actual

March 2023

Accrual Basis

Mar 23

Budget

$ Over Budget

4,161.43 428.11

2,500.00 416.67 208.33 208.33

1,661.43 11.44 -208.33 -163.53

602a · Vehicle Repairs 602b · Equipment Repairs

0.00 44.80

602c · Building Repairs & Maintenance

602d · Home repairs

4,634.34

3,333.33

1,301.01

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

0.00

250.00 833.37 416.67 208.33 125.00 78.00

-250.00 1,382.67 2,674.42 -208.33

2,216.04 3,091.09

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

0.00 84.05 77.91 0.00 522.25 300.89

-40.95 -0.09 222.25 300.89 0.00

604f · Oxygen/air cylinder rental

0.00

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

300.00

0.00

6,292.23

2,211.37

4,080.86

Total 604 · OTHER OPERATIONAL EXPENSES 605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608b · Travel per diem 608d · Equip. training expenses 608e · Certification Fee 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 608c · Tuition 608f · Motels

0.00

40.00 150.00

-40.00 582.00

732.00

732.00

190.00

542.00

0.00 0.00 0.00 0.00 0.00

83.33 166.67 916.67 83.33 250.00

-83.33 -166.67 -916.67 -83.33 -250.00

0.00

1,500.00

-1,500.00

2,136.86 1,726.11

2,500.00 1,666.67

-363.14 59.44 -460.00 -125.00 -250.00 5,421.00

0.00 0.00 0.00

460.00 125.00 250.00

5,421.00

0.00

609 · UTILITIES - Other

9,283.97

5,001.67

4,282.30

Total 609 · UTILITIES

30,534.13

18,795.04

11,739.09

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

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