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

Ganado Fire District

11:04 AM 04/26/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Budget

44,812.68 1,637.91

36,708.00 2,000.00 3,000.00

503a · Medical, Life, Health, Etc. 503b · Unemployment Compensation

0.00

503c · VFIS

46,450.59

41,708.00

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

40,675.96

40,000.00

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

50,161.15 695.51 8,394.77 1,710.96

30,000.00 5,000.00 2,500.00 2,500.00

602c · Building Repairs & Maintenance

602d · Home repairs

0.00

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

60,962.39

40,000.00

4,382.49 22,933.88 5,291.09 4,288.78 4,369.48 1,223.83 8,911.68 6,285.14 0.00

3,000.00 10,000.44 5,000.00 2,500.00 1,500.00 936.00 500.00 3,600.00

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

604f · Oxygen/air cylinder rental

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

0.00

57,686.37

27,036.44

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 608 · TRAINING EXPENSES - Other Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 608c · Tuition 608f · Motels

0.00

480.00 1,800.00

774.15

774.15

2,280.00

428.00 555.00 150.00

500.00 1,000.00 2,000.00 11,000.00 1,000.00 3,000.00

3,963.71

0.00

331.68

0.00

0.00

5,428.39

18,500.00

26,638.03 17,268.68

30,000.00 20,000.00

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