Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:27 PM 12/15/21

Profit & Loss Budget vs. Actual

October 2021

Accrual Basis

Oct 21

Budget

$ Over Budget

% of Budget

2,742.76

2,544.00

198.76

107.8%

501a.5a ꞏ Lieutenant

2,742.76

2,544.00

198.76

107.8%

Total 501a.5 ꞏ Steamboat Personnel 501a.6 ꞏ Dispatch Personnel 501a.6a ꞏ Dispatch Supervisor

2,558.40 2,070.25 1,960.00 1,938.56 676.81

2,496.00 1,960.00 1,960.00 1,960.00 1,176.00

62.40 110.25 -21.44 -499.19 0.00

102.5% 105.6% 100.0% 98.9% 57.6%

501a.6b ꞏ Dispatcher #1 501a.6c ꞏ Dispatcher #2 501a.6d ꞏ Dispatcher #3

501a.6e ꞏ Part Time Dispatcher Total 501a.6 ꞏ Dispatch Personnel

9,204.02

9,552.00

-347.98

96.4%

710.73

0.00

710.73

100.0%

501a.7 ꞏ Overtime/Expense

25,795.74

31,328.00

-5,532.26

82.3%

Total 501a ꞏ CAREER PERSONNEL 501c ꞏ PART-TIME WAGES 501c.4 ꞏ Overtime compensation Total 501c ꞏ PART-TIME WAGES Total 501 ꞏ SALARIES & WAGES 502 ꞏ EMPLOYEE BENEFITS 502a ꞏ FICA 502b ꞏ Annual Benefits Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

1,148.76

1,148.76

26,944.50

31,328.00

-4,383.50

86.0%

2,106.11 586.25

2,333.33 1,166.67

-227.22 -580.42

90.3% 50.2%

2,692.36

3,500.00

-807.64

76.9%

1,341.67

166.67

1,175.00

805.0%

30,978.53

34,994.67

-4,016.14

88.5%

Total 500 ꞏ PERSONNEL

800 ꞏ 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 ꞏ IMPROVEMENTS 804 ꞏ MACHINERY & EQUIPMENT

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

Total 800 ꞏ CAPITAL

150.50

2,431.42

-2,280.92

6.2%

1000 ꞏ COVID-19 Emergency Expense

64,925.44

70,236.43

-5,310.99

92.4%

Total Expense

349,551.43

337,927.57

11,623.86

103.4%

Net Ordinary Income

349,551.43

337,927.57

11,623.86

103.4%

Net Income

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