Regular Fire Board Meeting - February 24, 2021
Ganado Fire District
10:26 AM
Profit & Loss Budget vs. Actual
01/27/21
September 2020
Accrual Basis
Sep 20
Budget
$ Over Budget
% of Budget
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
3,918.76 3,125.01
3,960.00 3,000.00
-41.24 125.01
99.0% 104.2%
501a.2b · Office Clerk
7,043.77
6,960.00
83.77
101.2%
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 Total 501a · CAREER PERSONNEL 501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 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 501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel 501a.7 · Overtime/Expense
3,919.21 3,300.01
3,948.00 3,120.00 3,744.00
-28.79 180.01
99.3% 105.8%
0.00
-3,744.00
0.0%
7,219.22
10,812.00
-3,592.78
66.8%
3,716.83
3,804.00
-87.17
97.7%
3,716.83
3,804.00
-87.17
97.7%
3,881.20
3,756.00
125.20
103.3%
3,881.20
3,756.00
125.20
103.3%
3,684.00 2,880.00 2,766.00 3,126.00
3,684.00 2,880.00 2,880.00 2,880.00 1,728.00
0.00 0.00
100.0% 100.0% 96.0% 108.5%
-114.00 246.00 -1,728.00
0.00
0.0%
12,456.00
14,052.00
-1,596.00
88.6%
1,996.61
0.00
1,996.61
100.0%
41,913.63
45,384.00
-3,470.37
92.4%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
41,913.63
45,384.00
-3,470.37
92.4%
3,317.27 1,449.51
2,333.33 1,166.67
983.94 282.84
142.2% 124.2%
4,766.78
3,500.00
1,266.78
136.2%
555.80
166.67
389.13
333.5%
47,236.21
49,050.67
-1,814.46
96.3%
Total 500 · PERSONNEL
800 · CAPITAL Station Remodel Ganado
0.00
0.00
0.00
0.0%
SMALL TOOLS & EQUIPMENT Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
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%
3,684.23
20,764.75
-17,080.52
17.7%
1000 · COVID-19 Emergency Expense
76,734.62
93,926.68
-17,192.06
81.7%
Total Expense
-76,105.87
-89,826.68
13,720.81
84.7%
Net Ordinary Income
Net Income
-76,105.87
-89,826.68
13,720.81
84.7%
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