Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

11:33 AM

Profit & Loss Budget vs. Actual

12/18/19

July 2019 through June 2020

Accrual Basis

Jul '19 - Jun 20

Budget

$ Over Budget

%of Budget

501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

10,481.63 10,782.75 6,431.75

24,280.00 24,280.00 14,568.00

-13,798.37 -13,497.25 -8,136.25

43.2% 44.4% 44.1%

52,244.99

118,790.00

-66,545.01

44.0%

501a.7 · Overtime/Expense

1,229.84

0.00

1,229.84

100.0%

Total 501a · CAREER PERSONNEL

159,198.52

375,432.00

-216,233.48

42.4%

501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 501c · PART-TIME WAGES 501c.4 · Overtime compensation

87.00

87.00

1,026.00

Total 501c · PART-TIME WAGES

1,026.00

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFEREDCOMPENSATION

160,311.52

375,432.00

-215,120.48

42.7%

12,762.14 7,086.92

28,000.00 13,000.00

-15,237.86 -5,913.08

45.6% 54.5%

19,849.06

41,000.00

-21,150.94

48.4%

801.80

2,500.00

-1,698.20

32.1%

Total 500 · PERSONNEL

180,962.38

418,932.00

-237,969.62

43.2%

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

4,686.75

Total Station Remodel Ganado

4,686.75

Total 800 · CAPITAL

4,686.75

810 · RESERVED FUND 812 · IMPROVEMENTS Total 810 · RESERVEDFUND

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

Total Expense

353,705.48

745,406.00

-391,700.52

47.5%

Net Ordinary Income

136,205.06

-61,085.00

197,290.06

-223.0%

Net Income

136,205.06

-61,085.00

197,290.06

-223.0%

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