Regular Fire Board Meeting - January 30, 2019

Ganado Fire District Profit & Loss Budget vs. Actual December 2018 Dec 18 Budget $ Over Budget

3:52 PM 01/29/19 Accrual Basis

% of Budget

Dec 19

Dec 20

Dec 21

Total 702 · PROFESSIONAL SERVICES 706 · REPAIRS & MAINTENANCE

5,330.13

3,133.00

2,197.13

170.13% 5,330.13

5,330.13

5,330.13

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total ADMINISTATION

5,944.45

4,242.00

1,702.45

140.13% 5,944.45

5,944.45

5,944.45

OPERATIONS

503 · INSURANCE

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

0.00

2,723.00

-2,723.00

0.0% 0.00 27.4% 22.74 0.81% 22.74 114.73% 4,302.34 50.27% 1,466.24 31.3% 208.76 6.5% 16.24 241.8% 200.69 48.3% 1,891.93 0.0% 0.00 75.65% 630.12 222.06% 926.00 0.0% 0.00 96.0% 120.00 0.0% 0.00 212.78% 708.55 100.0% 105.95 106.76% 2,490.62 0.0% 0.00 100.0% 148.25 100.0% 148.25 0.00

0.00

0.00

22.74 22.74

83.00

-60.26

22.74 22.74

22.74 22.74

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

2,806.00 3,750.00

-2,783.26

4,302.34

552.34

4,302.34

4,302.34

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

1,466.24

2,917.00

-1,450.76

1,466.24

1,466.24

602b · Equipment Repairs

208.76

667.00 250.00

-458.24 -233.76 117.69

208.76

208.76

602c · Building Repairs & Maintenance

16.24

16.24

16.24

602d · Home repairs

200.69

83.00

200.69

200.69

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

1,891.93

3,917.00

-2,025.07

1,891.93

1,891.93

0.00

250.00 833.00 417.00 208.00 125.00 167.00

-250.00 -202.88 509.00 -208.00

0.00

0.00

604b · Station supplies

630.12 926.00

630.12 926.00

630.12 926.00

604c · Chemicals

604d · Turnout clothing 604e · Uniform Clothing

0.00

0.00

0.00

120.00

-5.00

120.00

120.00

604f · Oxygen/air cylinder rental

0.00 0.00

-167.00

0.00 0.00

0.00 0.00

604g · Oxygen refill

604h · Meals

708.55 105.95

333.00

375.55 105.95 157.62

708.55 105.95

708.55 105.95

604i · Equipment

0.00

Total 604 · OTHER OPERATIONAL EXPENSES

2,490.62

2,333.00

2,490.62

2,490.62

605 · COMMUNICATIONS

605a · Communications repairs 605b · Communications equipment

0.00

0.00 0.00 0.00

0.00

0.00

0.00

148.25 148.25

148.25 148.25

148.25 148.25

148.25 148.25

Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Page 2 of 4