Regular Fire Board Meeting - February 24, 2021
Ganado Fire District
3:37 PM 03/24/21
Profit & Loss Budget vs. Actual
July 2020 through June 2021
Accrual Basis
Jul '20 - Jun 21
Budget
$ Over Budget
% of Budget
23,651.15
32,968.00
-9,316.85
71.7%
501a.4a · Lieutenant
23,651.15
32,968.00
-9,316.85
71.7%
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
24,267.63
32,552.00
-8,284.37
74.6%
24,267.63
32,552.00
-8,284.37
74.6%
22,890.94 18,919.48 17,740.69 19,107.47
31,928.00 24,960.00 24,960.00 24,960.00 14,976.00
-9,037.06 -6,040.52 -7,219.31 -5,852.53 -14,976.00
71.7% 75.8% 71.1% 76.6% 0.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
0.00
501a.6e · Part Time Dispatcher
78,658.58
121,784.00
-43,125.42
64.6%
Total 501a.6 · Dispatch Personnel
15,535.60
0.00
15,535.60
100.0%
501a.7 · Overtime/Expense
257,557.80
393,328.00
-135,770.20
65.5%
Total 501a · CAREER PERSONNEL 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
0.00
Total 501c · PART-TIME WAGES
257,557.80
393,328.00
-135,770.20
65.5%
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA
20,624.55 12,044.17
28,000.00 14,000.00
-7,375.45 -1,955.83
73.7% 86.0%
502b · Annual Benefits
32,668.72
42,000.00
-9,331.28
77.8%
Total 502 · EMPLOYEE BENEFITS
1,555.60
2,000.00
-444.40
77.8%
504 · 457 DEFFERED COMPENSATION
291,782.12
437,328.00
-145,545.88
66.7%
Total 500 · PERSONNEL
800 · CAPITAL Station Remodel Ganado
0.00
0.00 0.00 0.00
0.00
0.0%
SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT
368,161.12
368,161.12
100.0%
0.00
0.00
0.0%
368,161.12
0.00
368,161.12
100.0%
Total Station Remodel Ganado
368,161.12
0.00
368,161.12
100.0%
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%
20,063.09
249,177.00
-229,113.91
8.1%
1000 · COVID-19 Emergency Expense
908,554.72
993,894.18
-85,339.46
91.4%
Total Expense
-444,573.86
-67,260.18
-377,313.68
661.0%
Net Ordinary Income
Net Income
-444,573.86
-67,260.18
-377,313.68
661.0%
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