Regular Fire Board Meeting - August 26, 2020
Ganado Fire District
4:21 PM 08/26/20
Profit & Loss Forecast vs. Actual
July 2020
Accrual Basis
Jul 20
Forecast
$ Over Forecast
% of Forecast
501a.4a · Lieutenant
2,536.00
2,279.47
256.53
111.3%
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
2,536.00
2,279.47
256.53
111.3%
2,629.20
2,344.02
285.18
112.2%
2,629.20
2,344.02
285.18
112.2%
2,456.00 1,776.00 1,860.00 1,920.00
2,296.01 1,892.00 1,799.88 1,760.00 1,429.25
159.99 -116.00 60.12 160.00
107.0% 93.9% 103.3% 109.1%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher
0.00
-1,429.25
0.0%
Total 501a.6 · Dispatch Personnel
8,012.00
9,177.14
-1,165.14
87.3%
501a.7 · Overtime/Expense
1,945.03
288.82
1,656.21
673.4%
Total 501a · CAREER PERSONNEL 501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT
27,670.61
27,550.83
119.78
100.4%
0.00
87.00
-87.00
0.0%
0.00
87.00
-87.00
0.0%
501c · PART-TIME WAGES 501c.4 · Overtime compensation
0.00
Total 501c · PART-TIME WAGES
0.00
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION
27,670.61
27,637.83
32.78
100.1%
2,286.14 2,213.63
2,131.09 792.63
155.05 1,421.00
107.3% 279.3%
4,499.77
2,923.72
1,576.05
153.9%
0.00
201.80
-201.80
0.0%
Total 500 · PERSONNEL
32,170.38
30,763.35
1,407.03
104.6%
800 · CAPITAL Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
0.00
0.00
0.00
0.0%
1000 · COVID-19 Emergency Expense
5,262.00
Total Expense
58,907.03
90,768.83
-31,861.80
64.9%
Net Ordinary Income
-56,406.18
-85,316.58
28,910.40
66.1%
Net Income
-56,406.18
-85,316.58
28,910.40
66.1%
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