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

$ Over Budget

% of Budget

8,104.68 -362.09 -3,000.00

122.1% 81.9%

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

0.0%

503c · VFIS

4,742.59

111.4%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

675.96

101.7%

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

20,161.15 -4,304.49 5,894.77 -789.04

167.2% 13.9% 335.8% 68.4%

602c · Building Repairs & Maintenance

602d · Home repairs

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

20,962.39

152.4%

1,382.49 12,933.44 291.09 1,788.78 2,869.48 287.83 -500.00 5,311.68 6,285.14

146.1% 229.3% 105.8% 171.6% 291.3% 130.8% 247.5% 100.0% 0.0%

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

604f · Oxygen/air cylinder rental

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

30,649.93

213.4%

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

-480.00 -1,025.85

0.0% 43.0%

-1,505.85

34.0%

-72.00 -445.00 -1,850.00 -7,036.29 -1,000.00 -2,668.32

85.6% 55.5% 7.5% 36.0% 0.0% 11.1% 0.0%

0.00

-13,071.61

29.3%

-3,361.97 -2,731.32

88.8% 86.3%

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