Regular Fire Board Meeting - August 26, 2020
Ganado Fire District
4:17 PM 08/26/20
Profit & Loss Budget vs. Actual
July 2020 through June 2021
Accrual Basis
Jul '20 - Jun 21
Budget
$ Over Budget
% of Budget
5,072.00
32,968.00
-27,896.00
15.4%
Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
5,133.20
32,552.00
-27,418.80
15.8%
5,133.20
32,552.00
-27,418.80
15.8%
4,912.00 3,822.00 3,849.00 3,840.00
31,928.00 24,960.00 24,960.00 24,960.00 14,976.00
-27,016.00 -21,138.00 -21,111.00 -21,120.00 -14,976.00
15.4% 15.3% 15.4% 15.4% 0.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
0.00
501a.6e · Part Time Dispatcher
16,423.00
121,784.00
-105,361.00
13.5%
Total 501a.6 · Dispatch Personnel
3,075.35
0.00
3,075.35
100.0%
501a.7 · Overtime/Expense
55,645.56
393,328.00
-337,682.44
14.1%
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
55,645.56
393,328.00
-337,682.44
14.1%
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA
4,432.22 2,292.01
28,000.00 14,000.00
-23,567.78 -11,707.99
15.8% 16.4%
502b · Annual Benefits
6,724.23
42,000.00
-35,275.77
16.0%
Total 502 · EMPLOYEE BENEFITS
0.00
2,000.00
-2,000.00
0.0%
504 · 457 DEFFERED COMPENSATION
62,369.79
437,328.00
-374,958.21
14.3%
Total 500 · PERSONNEL
800 · CAPITAL Station Remodel Ganado
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT
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%
9,214.50
249,177.00
-239,962.50
3.7%
1000 · COVID-19 Emergency Expense
104,373.16
993,894.18
-889,521.02
10.5%
Total Expense
-100,658.61
-67,260.18
-33,398.43
149.7%
Net Ordinary Income
Net Income
-100,658.61
-67,260.18
-33,398.43
149.7%
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