Regular Fire Board Meeting - February 19, 2020
Ganado Fire District
3:50 PM 02/19/20
Profit & Loss Budget vs. Actual
July 2019 through June 2020
Accrual Basis
Jul '19 - Jun 20
Budget
$ Over Budget
% of Budget
501a.5 ꞏ Steamboat Personnel 501a.5a ꞏ Lieutenant Total 501a.5 ꞏ Steamboat Personnel 501a.6 ꞏ Dispatch Personnel 501a.6a ꞏ Dispatch Supervisor
20,076.43
32,018.00
-11,941.57
62.7%
20,076.43
32,018.00
-11,941.57
62.7%
19,838.59 15,499.50 15,097.63 15,538.75 9,384.63
31,382.00 24,280.00 24,280.00 24,280.00 14,568.00
-11,543.41 -8,780.50 -9,182.37 -8,741.25 -5,183.37
63.2% 63.8% 62.2% 64.0% 64.4%
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
75,359.10
118,790.00
-43,430.90
63.4%
2,730.90
0.00
2,730.90
100.0%
501a.7 ꞏ Overtime/Expense
225,622.75
375,432.00
-149,809.25
60.1%
Total 501a ꞏ CAREER PERSONNEL 501b ꞏ TRAINING REIMBURSEMENT 501b.1 ꞏ Vol. firefighter training Total 501b ꞏ TRAINING REIMBURSEMENT 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
87.00
87.00
3,006.76
3,006.76
228,716.51
375,432.00
-146,715.49
60.9%
18,407.20 11,473.44
28,000.00 13,000.00
-9,592.80 -1,526.56
65.7% 88.3%
29,880.64
41,000.00
-11,119.36
72.9%
931.80
2,500.00
-1,568.20
37.3%
259,528.95
418,932.00
-159,403.05
62.0%
Total 500 ꞏ PERSONNEL
800 ꞏ CAPITAL Station Remodel Ganado
4,686.75
SMALL TOOLS & EQUIPMENT Total Station Remodel Ganado
4,686.75
4,686.75
Total 800 ꞏ CAPITAL
810 ꞏ RESERVED FUND 812 ꞏ IMPROVEMENTS Total 810 ꞏ RESERVED FUND
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
485,904.78
745,406.00
-259,501.22
65.2%
Total Expense
81,127.45
-61,085.00
142,212.45
-132.8%
Net Ordinary Income
Net Income
81,127.45
-61,085.00
142,212.45
-132.8%
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