Regular Fire Board Meeting - February 19, 2020

3:46 PM 02/19/20 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual January 2020

Jan 20

Budget

$ Over Budget

% of Budget Jan 21

Jan 22

Jan 23

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608b · Travel per diem

550.18

0.00

550.18

100.0% 550.18

550.18

550.18

608c · Tuition

0.00

166.66

-166.66

0.0% 0.00

0.00

0.00

608d · Equip. training expenses

149.92

1,000.00

-850.08

14.99% 149.92

149.92

149.92

608e · Certification Fee

0.00

250.00

-250.00

0.0% 0.00

0.00

0.00

608f · Motels

527.68

250.00

277.68

211.07% 527.68

527.68

527.68

608 · TRAINING EXPENSES - Other

550.18

550.18

550.18

550.18

Total 608 · TRAINING EXPENSES

1,777.96

1,666.66

111.30

106.68% 1,777.96 1,777.96 1,777.96

609 · UTILITIES

609a · Electric & Water Expense

968.31

2,500.00

-1,531.69

38.73% 968.31

968.31

968.31

609b · Communications Expense

189.14

3,200.00

-3,010.86

5.91% 189.14

189.14

189.14

609c · Garbage Disposial Expense

0.00

460.00

-460.00

0.0% 0.00

0.00

0.00

609d · Subscription Expense

484.06

250.00

234.06

193.62% 484.06

484.06

484.06

609 · UTILITIES - Other

1,983.88

0.00

1,983.88

100.0% 1,983.88 1,983.88 1,983.88

Total 609 · UTILITIES

3,625.39

6,410.00

-2,784.61

56.56% 3,625.39 3,625.39 3,625.39

Total OPERATIONS

9,628.26 24,146.10

-14,517.84

39.88% 9,628.26 9,628.26 9,628.26

500 · PERSONNEL

501 · SALARIES & WAGES

501a · CAREER PERSONNEL

501a.1 · Fire Chief

3,237.50

4,000.00

-762.50

80.94% 3,237.50 3,237.50 3,237.50

501a.2 · Administrator Personnel

501a.2a · Administrative Assistant

2,322.26

2,601.54

-279.28

89.27% 2,322.26 2,322.26 2,322.26

501a.2b · Office Clerk

1,158.50

1,120.62

37.88

103.38% 1,158.50 1,158.50 1,158.50

Total 501a.2 · Administrator Personnel

3,480.76

3,722.16

-241.40

93.52% 3,480.76 3,480.76 3,480.76

501a.3 · Ganado Personnel

501a.3a · Lieutenant

2,253.64

2,593.38

-339.74

86.9% 2,253.64 2,253.64 2,253.64

501a.3b · Firefighter/EMT

2,144.01

2,030.76

113.25

105.58% 2,144.01 2,144.01 2,144.01

501a.3c · Part Time Volunteer

1,108.00

2,436.92

-1,328.92

45.47% 1,108.00 1,108.00 1,108.00

Total 501a.3 · Ganado Personnel

5,505.65

7,061.06

-1,555.41

77.97% 5,505.65 5,505.65 5,505.65

501a.4 · Klagetoh Personnel

501a.4a · Lieutenant

2,480.00

2,495.54

-15.54

99.38% 2,480.00 2,480.00 2,480.00

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