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
Total 501a.4 · Klagetoh Personnel
2,480.00
2,495.54
-15.54
99.38% 2,480.00 2,480.00 2,480.00
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
2,446.27
2,462.92
-16.65
99.32% 2,446.27 2,446.27 2,446.27
Total 501a.5 · Steamboat Personnel
2,446.27
2,462.92
-16.65
99.32% 2,446.27 2,446.27 2,446.27
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,465.73
2,414.00
51.73
102.14% 2,465.73 2,465.73 2,465.73
501a.6b · Dispatcher #1
1,919.50
1,867.70
51.80
102.77% 1,919.50 1,919.50 1,919.50
501a.6c · Dispatcher #2
1,816.00
1,867.70
-51.70
97.23% 1,816.00 1,816.00 1,816.00
501a.6d · Dispatcher #3
1,956.00
1,867.70
88.30
104.73% 1,956.00 1,956.00 1,956.00
501a.6e · Part Time Dispatcher
1,589.88
1,120.62
469.26
141.88% 1,589.88 1,589.88 1,589.88
Total 501a.6 · Dispatch Personnel
9,747.11
9,137.72
609.39
106.67% 9,747.11 9,747.11 9,747.11
501a.7 · Overtime/Expense
730.77
0.00
730.77
100.0% 730.77
730.77
730.77
Total 501a · CAREER PERSONNEL
27,628.06 28,879.40
-1,251.34
95.67% 27,628.06 27,628.06 27,628.06
501c · PART-TIME WAGES
501c.4 · Overtime compensation
1,005.76
1,005.76 1,005.76 1,005.76
Total 501c · PART-TIME WAGES
1,005.76
1,005.76 1,005.76 1,005.76
Total 501 · SALARIES & WAGES
28,633.82 28,879.40
-245.58
99.15% 28,633.82 28,633.82 28,633.82
502 · EMPLOYEE BENEFITS
502a · FICA
2,345.33
2,333.33
12.00
100.51% 2,345.33 2,345.33 2,345.33
502b · Annual Benefits
2,024.01
1,083.33
940.68
186.83% 2,024.01 2,024.01 2,024.01
Total 502 · EMPLOYEE BENEFITS
4,369.34
3,416.66
952.68
127.88% 4,369.34 4,369.34 4,369.34
504 · 457 DEFFERED COMPENSATION
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
33,003.16 32,504.39
498.77
101.53% 33,003.16 33,003.16 33,003.16
810 · RESERVED FUND
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
49,116.15 65,108.81
-15,992.66
75.44% 49,116.15 49,116.15 49,116.15
Net Ordinary Income
21,988.72 -61,217.49
83,206.21
-35.92% 21,988.72 21,988.72 21,988.72
Net Income
21,988.72 -61,217.49
83,206.21
-35.92% 21,988.72 21,988.72 21,988.72
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