Regular Fire Board Meeting - August 26, 2020
Ganado Fire District
4:13 PM
Profit & Loss Budget vs. Actual
08/26/20
July 2020
Accrual Basis
Jul 20
Budget
$ Over Budget
% of Budget
2,629.20
2,504.00
125.20
105.0%
501a.5a · Lieutenant
2,629.20
2,504.00
125.20
105.0%
Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
2,456.00 1,776.00 1,860.00 1,920.00
2,456.00 1,920.00 1,920.00 1,920.00 1,152.00
0.00
100.0% 92.5% 96.9% 100.0%
-144.00 -60.00
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
0.00
0.00
-1,152.00
0.0%
501a.6e · Part Time Dispatcher
8,012.00
9,368.00
-1,356.00
85.5%
Total 501a.6 · Dispatch Personnel
1,945.03
0.00
1,945.03
100.0%
501a.7 · Overtime/Expense
27,670.61
30,256.00
-2,585.39
91.5%
Total 501a · CAREER PERSONNEL 501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 501c · PART-TIME WAGES 501c.4 · Overtime compensation
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
Total 501c · PART-TIME WAGES
27,670.61
30,256.00
-2,585.39
91.5%
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA
2,286.14 2,213.63
2,333.37 1,166.63
-47.23
98.0% 189.7%
1,047.00
502b · Annual Benefits
4,499.77
3,500.00
999.77
128.6%
Total 502 · EMPLOYEE BENEFITS
0.00
166.63
-166.63
0.0%
504 · 457 DEFFERED COMPENSATION
32,170.38
33,922.63
-1,752.25
94.8%
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
810 · RESERVED FUND 812 · IMPROVEMENTS Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
5,262.00
20,764.75
-15,502.75
25.3%
1000 · COVID-19 Emergency Expense
58,907.03
81,802.54
-22,895.51
72.0%
Total Expense
-56,406.18
-227,602.54
171,196.36
24.8%
Net Ordinary Income
Net Income
-56,406.18
-227,602.54
171,196.36
24.8%
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