Regular Fire Board Meeting - February 24, 2021
3:44 PM 03/24/21 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual February 2021
Feb 21
Budget
$ Over Budget
% of Budget Feb 22
Feb 23
Feb 24
501a.5a · Lieutenant
2,667.23
2,504.00
163.23
106.52% 2,667.23
2,667.23
2,667.23
Total 501a.5 · Steamboat Personnel
2,667.23
2,504.00
163.23
106.52% 2,667.23
2,667.23
2,667.23
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,379.00
2,456.00
-77.00
96.87% 2,379.00
2,379.00
2,379.00
501a.6b · Dispatcher #1
1,960.00
1,920.00
40.00
102.08% 1,960.00
1,960.00
1,960.00
501a.6c · Dispatcher #2
1,809.94
1,920.00
-110.06
94.27% 1,809.94
1,809.94
1,809.94
501a.6d · Dispatcher #3
1,960.00
1,920.00
40.00
102.08% 1,960.00
1,960.00
1,960.00
501a.6e · Part Time Dispatcher
0.00
1,152.00
-1,152.00
0.0% 0.00
0.00
0.00
Total 501a.6 · Dispatch Personnel
8,108.94
9,368.00
-1,259.06
86.56% 8,108.94
8,108.94
8,108.94
501a.7 · Overtime/Expense
1,226.51
0.00
1,226.51
100.0% 1,226.51
1,226.51
1,226.51
Total 501a · CAREER PERSONNEL
26,135.84 30,256.00
-4,120.16
86.38% 26,135.84 26,135.84 26,135.84
501c · PART-TIME WAGES
501c.4 · Overtime compensation
0.00
0.00
0.00
0.00
Total 501c · PART-TIME WAGES
0.00
0.00
0.00
0.00
Total 501 · SALARIES & WAGES
26,135.84 30,256.00
-4,120.16
86.38% 26,135.84 26,135.84 26,135.84
502 · EMPLOYEE BENEFITS
502a · FICA
2,079.78
2,333.33
-253.55
89.13% 2,079.78
2,079.78
2,079.78
502b · Annual Benefits
1,050.81
1,166.67
-115.86
90.07% 1,050.81
1,050.81
1,050.81
Total 502 · EMPLOYEE BENEFITS
3,130.59
3,500.00
-369.41
89.45% 3,130.59
3,130.59
3,130.59
504 · 457 DEFFERED COMPENSATION
207.00
166.67
40.33
124.2% 207.00
207.00
207.00
Total 500 · PERSONNEL
29,473.43 33,922.67
-4,449.24
86.88% 29,473.43 29,473.43 29,473.43
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
1000 · COVID-19 Emergency Expense
329.34 20,764.75
-20,435.41
1.59% 329.34
329.34
329.34
Total Expense
60,744.91 78,798.68
-18,053.77
77.09% 60,744.91 60,744.91 60,744.91
Net Ordinary Income
-59,942.91 -74,898.68
14,955.77
80.03% -59,942.91 -59,942.91 -59,942.91
Net Income
-59,942.91 -74,898.68
14,955.77
80.03% -59,942.91 -59,942.91 -59,942.91
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