Regular Fire Board Meeting - September 25, 2019
12:31 PM 11/20/19 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual October 2019
Oct 19
Budget
$ Over Budget
% of Budget Oct 20
Oct 21
Oct 22
Total 702 · PROFESSIONAL SERVICES
128.16
3,222.22
-3,094.06
3.98% 128.16
128.16
128.16
Total ADMINISTATION
2,199.28
6,030.54
-3,831.26
36.47% 2,199.28
2,199.28
2,199.28
OPERATIONS
503 · INSURANCE
503a · Medical, Life, Health, Etc.
1,887.48
2,736.16
-848.68
68.98% 1,887.48
1,887.48
1,887.48
503b · Unemployment Compensation
17.82
125.00
-107.18
14.26% 17.82
17.82
17.82
503c · VFIS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
503 · INSURANCE - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 503 · INSURANCE
1,905.30
2,861.16
-955.86
66.59% 1,905.30
1,905.30
1,905.30
601 · FUEL/OIL/LUBE
163.16
3,750.00
-3,586.84
4.35% 163.16
163.16
163.16
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
516.44
2,916.66
-2,400.22
17.71% 516.44
516.44
516.44
602b · Equipment Repairs
0.00
666.66
-666.66
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
602d · Home repairs
39.96
83.33
-43.37
47.95% 39.96
39.96
39.96
Total 602 · REPAIR & MAINTENANCE
556.40
3,916.65
-3,360.25
14.21% 556.40
556.40
556.40
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
54.38
250.00
-195.62
21.75% 54.38
54.38
54.38
604b · Station supplies
950.65
833.33
117.32
114.08% 950.65
950.65
950.65
604c · Chemicals
0.00
416.66
-416.66
0.0% 0.00
0.00
0.00
604d · Turnout clothing
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
0.00
125.00
-125.00
0.0% 0.00
0.00
0.00
604f · Oxygen/air cylinder rental
0.00
166.66
-166.66
0.0% 0.00
0.00
0.00
604g · Oxygen refill
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604h · Meals
822.43
333.33
489.10
246.73% 822.43
822.43
822.43
604i · Equipment
165.92
0.00
165.92
100.0% 165.92
165.92
165.92
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
1,993.38
2,333.31
-339.93
85.43% 1,993.38
1,993.38
1,993.38
605 · COMMUNICATIONS
605a · Communications repairs
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
605b · Communications equipment
298.03
166.66
131.37
178.83% 298.03
298.03
298.03
605 · COMMUNICATIONS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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