Regular Board Meeting - September 29, 2016
5:35 PM 09/29/16 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual August 2016
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
3,494.60
0.00
3,494.60
100.0% 3,494.60
3,494.60
3,494.60
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604b · Station supplies
4,100.68
0.00
4,100.68
100.0% 4,100.68
4,100.68
4,100.68
604c · Chemicals
673.60
0.00
673.60
100.0% 673.60
673.60
673.60
604d · Turnout clothing
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604f · Oxygen/air cylinder rental
310.95
0.00
310.95
100.0% 310.95
310.95
310.95
604g · Oxygen refill
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604h · Meals
547.84
0.00
547.84
100.0% 547.84
547.84
547.84
604i · Equipment Rental
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604 · OTHER OPERATIONAL EXPENSES - Other
310.37
2,333.33
-2,022.96
13.3% 310.37
310.37
310.37
Total 604 · OTHER OPERATIONAL EXPENSES
5,943.44
2,333.33
3,610.11
254.72% 5,943.44
5,943.44
5,943.44
605 · COMMUNICATIONS
605a · Communications repairs
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
605b · Communications equipment
1,073.00
0.00
1,073.00
100.0% 1,073.00
1,073.00
1,073.00
605 · COMMUNICATIONS - Other
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
Total 605 · COMMUNICATIONS
1,073.00
250.00
823.00
429.2% 1,073.00
1,073.00
1,073.00
606 · MISC. OPERATIONAL EXPENSES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
607 · OPERATIONAL TRAVEL EXPENSES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES
608a · DVDs, ID Badges, etc.
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608b · Travel per diem
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608c · Tuition
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608d · Misc. training expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608e · Motels
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES - Other
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
Total 608 · TRAINING EXPENSES
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
609 · UTILITIES/PHONE
2,422.98
4,166.67
-1,743.69
58.15% 2,422.98
2,422.98
2,422.98
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