Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

11:32 AM

Profit & Loss Budget vs. Actual

12/18/19

November 2019

Accrual Basis

Nov 19

Budget

$ Over Budget

% of Budget

Ordinary Income/Expense Income MISCELLANEOUS Rent

381.26 4,445.32

433.00 2,916.66

-51.74

88.1% 152.4%

1,528.66

Community Training

0.00 0.00

0.00 41.66

0.00

0.0% 0.0%

EMS Standby Miscellaneous

-41.66

4,826.58

3,391.32

1,435.26

142.3%

Total MISCELLANEOUS

TAXES

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.0% 59.2%

Carry Over Expense

FDAT

266,407.13

450,000.00

-183,592.87

Property Tax Revenue

266,407.13

450,000.00

-183,592.87

59.2%

Total TAXES

271,233.71

453,391.32

-182,157.61

59.8%

Total Income

271,233.71

453,391.32

-182,157.61

59.8%

Gross Profit

Expense

ADMINISTATION 701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies

208.60 440.44

250.00 666.66 41.66

-41.40 -226.22 -39.51

83.4% 66.1% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%

2.15 0.00 0.00 0.00 0.00 0.00

701b · Postage & Delivery 701c · Publishing & advertisement 701d · Administrative travel, dues

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

701e · Fire prevention 701f · Misc. expenses

701 · OFFICE EXPENSES - Other Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting

651.19

958.32

-307.13

68.0%

85.27 0.00 0.00

222.22 3,500.00 2,000.00 1,000.00

-136.95 -3,500.00 -2,000.00 13,371.68

38.4% 0.0% 0.0%

702c · IT Services

14,371.68

1,437.2%

702g · Professional Services

14,456.95

6,722.22

7,734.73

215.1%

Total 702 · PROFESSIONAL SERVICES

15,108.14

7,680.54

7,427.60

196.7%

Total ADMINISTATION

OPERATIONS

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

1,887.48

2,736.16 125.00

-848.68 -113.70

69.0% 9.0% 0.0% 0.0%

11.30 0.00 0.00

0.00 0.00

0.00 0.00

503c · VFIS

503 · INSURANCE - Other

1,898.78

2,861.16

-962.38

66.4%

Total 503 · INSURANCE 601 · FUEL/OIL/LUBE

3,574.05

3,750.00

-175.95

95.3%

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

539.89 2,780.89 135.00

2,916.66 666.66 250.00

-2,376.77 2,114.23 -115.00

18.5% 417.1% 54.0% 48.0%

602c · Building Repairs & Maintenance

39.96

83.33

-43.37

602d · Home repairs

3,495.74

3,916.65

-420.91

89.3%

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

0.00

250.00 833.33 416.66 208.33 125.00 166.66

-250.00 -329.80 -106.29 2,915.55 -125.00 -81.06

0.0% 60.4% 74.5% 0.0% 51.4% 0.0% 224.3% 100.0% 1,499.5%

503.53 310.37 3,123.88

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

0.00 85.60 0.00 747.63 165.92

604f · Oxygen/air cylinder rental

0.00

0.00

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

333.33

414.30 165.92

0.00 0.00

0.00

0.00

0.0%

604 · OTHER OPERATIONAL EXPENSES - O... Total 604 · OTHER OPERATIONAL EXPENSES

4,936.93

2,333.31

2,603.62

211.6%

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 Total 608 · TRAINING EXPENSES 609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense 609b.2 · Business telephone 608c · Tuition 608f · Motels

0.00 0.00 0.00

41.66 166.66

-41.66 -166.66

0.0% 0.0% 0.0%

0.00

0.00

0.00

208.32

-208.32

0.0%

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.0% 0.0% 0.0% 0.0%

166.66 1,000.00

-166.66 195.00

1,195.00

119.5%

0.00

0.00

250.00

-250.00

1,195.00

1,416.66

-221.66

84.4%

0.00

2,500.00

-2,500.00

0.0%

0.00

0.00

0.00

0.0% 5.5%

176.82

3,200.00

-3,023.18

609b · Communications Expense - Other Total 609b · Communications Expense

176.82

3,200.00

-3,023.18

5.5%

0.00

460.00 250.00

-460.00 -17.06

0.0% 93.2% 0.0%

609c · Garbage Disposial Expense 609d · Subscription Expense

232.94

0.00

0.00

0.00

609 · UTILITIES - Other

409.76

6,410.00

-6,000.24

6.4%

Total 609 · UTILITIES

15,510.26

20,896.10

-5,385.84

74.2%

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

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

4,000.00

4,000.00

0.00

100.0%

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