Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

10:11 AM

Profit & Loss Budget vs. Actual

02/24/21

July 2020 through June 2021

Accrual Basis

Jul '20 - Jun 21

Budget

$ Over Budget

%of Budget

501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

17,236.28

24,960.00 14,976.00

-7,723.72 -14,976.00

69.1% 0.0%

0.00

70,492.29

121,784.00

-51,291.71

57.9%

501a.7 · Overtime/Expense

13,759.68

0.00

13,759.68

100.0%

Total 501a · CAREER PERSONNEL

230,804.42

393,328.00

-162,523.58

58.7%

501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 501c · PART-TIME WAGES 501c.4 · Overtime compensation

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

0.00

Total 501c · PART-TIME WAGES

0.00

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

230,804.42

393,328.00

-162,523.58

58.7%

18,521.02 11,300.36

28,000.00 14,000.00

-9,478.98 -2,699.64

66.1% 80.7%

29,821.38

42,000.00

-12,178.62

71.0%

1,303.20

2,000.00

-696.80

65.2%

Total 500 · PERSONNEL

261,929.00

437,328.00

-175,399.00

59.9%

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00

0.00 0.00 0.00

0.00

0.0%

802 · IMPROVEMENTS

368,161.12

368,161.12

100.0%

804 · MACHINERY & EQUIPMENT

0.00

0.00

0.0%

Total Station Remodel Ganado

368,161.12

0.00

368,161.12

100.0%

Total 800 · CAPITAL

368,161.12

0.00

368,161.12

100.0%

810 · RESERVED FUND 812 · IMPROVEMENTS Total 810 · RESERVED FUND

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

1000 · COVID-19 Emergency Expense

19,733.75

249,177.00

-229,443.25

7.9%

Total Expense

852,429.10

993,894.18

-141,465.08

85.8%

Net Ordinary Income

-389,226.00

-67,260.18

-321,965.82

578.7%

Net Income

-389,226.00

-67,260.18

-321,965.82

578.7%

Page 2