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 501a.3 · Ganado Personnel

5,387.43 7,061.06

-1,673.63

76.3% 5,387.43

5,387.43

5,387.43

501a.4 · Klagetoh Personnel

501a.4a · Lieutenant

2,376.00 2,495.54

-119.54

95.21% 2,376.00

2,376.00

2,376.00

Total 501a.4 · Klagetoh Personnel

2,376.00 2,495.54

-119.54

95.21% 2,376.00

2,376.00

2,376.00

501a.5 · Steamboat Personnel

501a.5a · Lieutenant

2,263.43 2,462.92

-199.49

91.9% 2,263.43

2,263.43

2,263.43

Total 501a.5 · Steamboat Personnel

2,263.43 2,462.92

-199.49

91.9% 2,263.43

2,263.43

2,263.43

501a.6 · Dispatch Personnel

501a.6a · Dispatch Supervisor

2,296.01 2,414.00

-117.99

95.11% 2,296.01

2,296.01

2,296.01

501a.6b · Dispatcher #1

1,848.00 1,867.70

-19.70

98.95% 1,848.00

1,848.00

1,848.00

501a.6c · Dispatcher #2

1,760.00 1,867.70

-107.70

94.23% 1,760.00

1,760.00

1,760.00

501a.6d · Dispatcher #3

1,850.75 1,867.70

-16.95

99.09% 1,850.75

1,850.75

1,850.75

501a.6e · Part Time Dispatcher

962.50 1,120.62

-158.12

85.89% 962.50

962.50

962.50

Total 501a.6 · Dispatch Personnel

8,717.26 9,137.72

-420.46

95.4% 8,717.26

8,717.26

8,717.26

501a.7 · Overtime/Expense

612.14

0.00

612.14

100.0% 612.14

612.14

612.14

Total 501a · CAREER PERSONNEL

26,603.14 28,879.40

-2,276.26

92.12% 26,603.14 26,603.14 26,603.14

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

26,603.14 28,879.40

-2,276.26

92.12% 26,603.14 26,603.14 26,603.14

502 · EMPLOYEE BENEFITS

502a · FICA

2,175.22 2,333.33

-158.11

93.22% 2,175.22

2,175.22

2,175.22

502b · Annual Benefits

1,831.13 1,083.33

747.80

169.03% 1,831.13

1,831.13

1,831.13

Total 502 · EMPLOYEE BENEFITS

4,006.35 3,416.66

589.69

117.26% 4,006.35

4,006.35

4,006.35

504 · 457 DEFFERED COMPENSATION

580.00

208.33

371.67

278.4% 580.00

580.00

580.00

Total 500 · PERSONNEL

31,189.49 32,504.39

-1,314.90

95.96% 31,189.49 31,189.49 31,189.49

Total Expense

57,198.32 58,858.81

-1,660.49

97.18% 57,198.32 57,198.32 57,198.32

Net Ordinary Income

-51,412.16 18,481.01

-69,893.17

-278.19% -51,412.16 -51,412.16 -51,412.16

Net Income

-51,412.16 18,481.01

-69,893.17

-278.19% -51,412.16 -51,412.16 -51,412.16

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