Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

10:01 PM 02/19/19

Profit & Loss Budget vs. Actual

July 2018 through June 2019

Accrual Basis

Jul '18 - Jun 19

Budget

$ Over Budget

% of Budget

18,565.97

28,808.00

-10,242.03

64.4%

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

18,564.03

28,392.00

-9,827.97

65.4%

18,564.03

28,392.00

-9,827.97

65.4%

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

18,129.32 14,106.35 13,040.04 13,269.99 7,906.06

27,768.00 21,549.00 19,032.00 19,344.00 10,046.00

-9,638.68 -7,442.65 -5,991.96 -6,074.01 -2,139.94

65.3% 65.5% 68.5% 68.6% 78.7% 0.0%

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

501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

0.00

0.00

0.00

66,451.76

97,739.00

-31,287.24

68.0%

Total 501a.6 · Dispatch Personnel

2,730.77

0.00

2,730.77

100.0%

501a.7 · Overtime/Expense

224,185.95

313,461.00

-89,275.05

71.5%

Total 501a · CAREER PERSONNEL

501c · PART-TIME WAGES 501c.4 · Overtime compensation

1,148.46

1,148.46

Total 501c · PART-TIME WAGES

225,334.41

313,461.00

-88,126.59

71.9%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits

17,907.59 8,832.54

26,000.00 12,000.00

-8,092.41 -3,167.46

68.9% 73.6%

26,740.13

38,000.00

-11,259.87

70.4%

Total 502 · EMPLOYEE BENEFITS

1,537.90

1,200.00

337.90

128.2%

504 · 457 DEFFERED COMPENSATION

253,612.44

352,661.00

-99,048.56

71.9%

Total 500 · PERSONNEL

0.00

0.00

0.00

0.0%

66900 · Reconciliation Discrepancies

800 · CAPITAL

Station Remodel Ganado 802 · IMPROVEMENTS

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

491,774.51

654,431.00

-162,656.49

75.1%

Total Expense

27,275.38

-99,654.00

126,929.38

-27.4%

Net Ordinary Income

Net Income

27,275.38

-99,654.00

126,929.38

-27.4%

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