Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

9:54 AM

Profit & Loss Budget vs. Actual

02/24/21

January 2021

Accrual Basis

Jan 21

Budget

$ Over Budget

% of Budget

2,605.76

4,640.00

-2,034.24

56.2%

Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

2,514.18 2,062.31

2,632.00 2,080.00 2,496.00

-117.82 -17.69 -2,405.37

95.5% 99.1% 3.6%

90.63

4,667.12

7,208.00

-2,540.88

64.7%

2,280.63

2,536.00

-255.37

89.9%

2,280.63

2,536.00

-255.37

89.9%

2,398.82

2,504.00

-105.18

95.8%

2,398.82

2,504.00

-105.18

95.8%

2,476.00 2,306.48 1,595.75 2,229.28

2,456.00 1,920.00 1,920.00 1,920.00 1,152.00

20.00 386.48 -324.25 309.28

100.8% 120.1% 83.1% 116.1%

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

0.00

-1,152.00

0.0%

501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

8,607.51

9,368.00

-760.49

91.9%

2,043.29

0.00

2,043.29

100.0%

501a.7 · Overtime/Expense

26,443.13

30,256.00

-3,812.87

87.4%

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation Total 501c · PART-TIME WAGES Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

0.00

0.00

26,443.13

30,256.00

-3,812.87

87.4%

2,112.75 1,174.50

2,333.33 1,166.67

-220.58

90.5% 100.7%

7.83

3,287.25

3,500.00

-212.75

93.9%

370.40

166.67

203.73

222.2%

30,100.78

33,922.67

-3,821.89

88.7%

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.0% 0.0% 0.0%

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

118.60

20,764.75

-20,646.15

0.6%

1000 · COVID-19 Emergency Expense

61,059.71

84,748.86

-23,689.15

72.0%

Total Expense

106,976.45

-11,487.86

118,464.31

-931.2%

Net Ordinary Income

Net Income

106,976.45

-11,487.86

118,464.31

-931.2%

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