Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

12:30 PM

Profit & Loss Budget vs. Actual

11/20/19

October 2019

Accrual Basis

Oct 19

Budget

$ Over Budget

% of Budget

0.00 0.00 0.00 0.00

208.33 125.00 166.66

-208.33 -125.00 -166.66 489.10 165.92 0.00

0.0% 0.0% 0.0% 0.0%

604d · Turnout clothing 604e · Uniform Clothing

604f · Oxygen/air cylinder rental

0.00

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

822.43 165.92

333.33

246.7% 100.0%

0.00 0.00

0.00

0.00

0.0%

604 · OTHER OPERATIONAL EXPENSES - Other

1,993.38

2,333.31

-339.93

85.4%

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other Total 605 · COMMUNICATIONS 608 · TRAINING EXPENSES 608a · DVDs, ID Badges, etc. 608b · Travel per diem 608d · Equip. training expenses 608e · Certification Fee 608c · Tuition

0.00

41.66 166.66

-41.66 131.37

0.0%

298.03

178.8%

0.00

0.00

0.00

0.0%

298.03

208.32

89.71

143.1%

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.0% 0.0%

166.66 1,000.00

-166.66 -672.25

327.75

32.8% 0.0% 0.0%

0.00

0.00

250.00

-250.00

608f · Motels

327.75

1,416.66

-1,088.91

23.1%

Total 608 · TRAINING EXPENSES

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609b.2 · Business telephone

0.00

2,500.00

-2,500.00

0.0%

0.00

0.00

0.00

0.0% 6.6%

210.79

3,200.00

-2,989.21

609b · Communications Expense - Other

210.79

3,200.00

-2,989.21

6.6%

Total 609b · Communications Expense 609c · Garbage Disposial Expense 609d · Subscription Expense

0.00 58.24 0.00

460.00 250.00

-460.00 -191.76

0.0% 23.3% 0.0%

0.00

0.00

609 · UTILITIES - Other

269.03

6,410.00

-6,140.97

4.2%

Total 609 · UTILITIES

5,513.05

20,896.10

-15,383.05

26.4%

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

6,000.00

6,000.00

0.00

100.0%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,995.38 1,174.25

3,902.31 1,680.93

-906.93 -506.68

76.8% 69.9%

501a.2b · Office Clerk

4,169.63

5,583.24

-1,413.61

74.7%

Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant Total 501a.4 · Klagetoh Personnel

3,708.00 2,880.00 2,301.00

3,890.07 3,046.14 3,655.38

-182.07 -166.14 -1,354.38

95.3% 94.5% 62.9%

8,889.00

10,591.59

-1,702.59

83.9%

3,564.00

3,743.31

-179.31

95.2%

3,564.00

3,743.31

-179.31

95.2%

501a.5 · Steamboat Personnel

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