Regular Fire Board Meeting - January 15, 2020

8:54 PM 01/14/20 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual December 2019

Dec 19

Budget

$ Over Budget

% of Budget Dec 20

Dec 21

Dec 22

Total 605 · COMMUNICATIONS

0.00

208.32

-208.32

0.0% 0.00

0.00

0.00

608 · TRAINING EXPENSES

608a · DVDs, ID Badges, etc.

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608b · Travel per diem

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608c · Tuition

0.00

166.66

-166.66

0.0% 0.00

0.00

0.00

608d · Equip. training expenses

449.76 1,000.00

-550.24

44.98% 449.76

449.76

449.76

608e · Certification Fee

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

608f · Motels

117.00

250.00

-133.00

46.8% 117.00

117.00

117.00

Total 608 · TRAINING EXPENSES

566.76 1,416.66

-849.90

40.01% 566.76

566.76

566.76

609 · UTILITIES

609a · Electric & Water Expense

4,626.08 2,500.00

2,126.08

185.04% 4,626.08

4,626.08

4,626.08

609b · Communications Expense

609b.2 · Business telephone

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

609b · Communications Expense - Other

1,350.07 3,200.00

-1,849.93

42.19% 1,350.07

1,350.07

1,350.07

Total 609b · Communications Expense

1,350.07 3,200.00

-1,849.93

42.19% 1,350.07

1,350.07

1,350.07

609c · Garbage Disposial Expense

915.84

460.00

455.84

199.1% 915.84

915.84

915.84

609d · Subscription Expense

247.51

250.00

-2.49

99.0% 247.51

247.51

247.51

609 · UTILITIES - Other

2,905.62

0.00

2,905.62

100.0% 2,905.62

2,905.62

2,905.62

Total 609 · UTILITIES

10,045.12 6,410.00

3,635.12

156.71% 10,045.12 10,045.12 10,045.12

Total OPERATIONS

20,434.65 20,896.10

-461.45

97.79% 20,434.65 20,434.65 20,434.65

500 · PERSONNEL

501 · SALARIES & WAGES

501a · CAREER PERSONNEL

501a.1 · Fire Chief

4,000.00 4,000.00

0.00

100.0% 4,000.00

4,000.00

4,000.00

501a.2 · Administrator Personnel

501a.2a · Administrative Assistant

2,251.38 2,601.54

-350.16

86.54% 2,251.38

2,251.38

2,251.38

501a.2b · Office Clerk

995.50 1,120.62

-125.12

88.84% 995.50

995.50

995.50

Total 501a.2 · Administrator Personnel

3,246.88 3,722.16

-475.28

87.23% 3,246.88

3,246.88

3,246.88

501a.3 · Ganado Personnel

501a.3a · Lieutenant

2,472.00 2,593.38

-121.38

95.32% 2,472.00

2,472.00

2,472.00

501a.3b · Firefighter/EMT

1,997.43 2,030.76

-33.33

98.36% 1,997.43

1,997.43

1,997.43

501a.3c · Part Time Volunteer

918.00 2,436.92

-1,518.92

37.67% 918.00

918.00

918.00

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