Regular Fire Board Meeting - January 15, 2020

Ganado Fire District

8:54 PM

Profit & Loss Budget vs. Actual

01/14/20

December 2019

Accrual Basis

Dec 19

Budget

$ Over Budget

% of Budget

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,251.38 995.50

2,601.54 1,120.62

-350.16 -125.12

86.5% 88.8%

501a.2b · Office Clerk

3,246.88

3,722.16

-475.28

87.2%

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

2,472.00 1,997.43 918.00

2,593.38 2,030.76 2,436.92

-121.38 -33.33 -1,518.92

95.3% 98.4% 37.7%

5,387.43

7,061.06

-1,673.63

76.3%

2,376.00

2,495.54

-119.54

95.2%

2,376.00

2,495.54

-119.54

95.2%

2,263.43

2,462.92

-199.49

91.9%

2,263.43

2,462.92

-199.49

91.9%

2,296.01 1,848.00 1,760.00 1,850.75 962.50

2,414.00 1,867.70 1,867.70 1,867.70 1,120.62

-117.99 -19.70 -107.70 -16.95 -158.12

95.1% 98.9% 94.2% 99.1% 85.9%

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

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

8,717.26

9,137.72

-420.46

95.4%

612.14

0.00

612.14

100.0%

501a.7 · Overtime/Expense

26,603.14

28,879.40

-2,276.26

92.1%

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

26,603.14

28,879.40

-2,276.26

92.1%

2,175.22 1,831.13

2,333.33 1,083.33

-158.11 747.80

93.2% 169.0%

4,006.35

3,416.66

589.69

117.3%

580.00

208.33

371.67

278.4%

31,189.49

32,504.39

-1,314.90

96.0%

Total 500 · PERSONNEL

57,198.32

58,858.81

-1,660.49

97.2%

Total Expense

-51,412.16

18,481.01

-69,893.17

-278.2%

Net Ordinary Income

Net Income

-51,412.16

18,481.01

-69,893.17

-278.2%

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