Regular Fire Board Meeting - January 25, 2023
9:55 AM 01/18/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2022
Dec 22
Budget
$ Over Budget
% of Budget Dec 23
Dec 24
Dec 25
501a.4a · Lieutenant
1,905.05 2,400.00
-494.95
79.38% 1,905.05
1,905.05
1,905.05
Total 501a.4 · Klagetoh Personnel
1,905.05 2,400.00
-494.95
79.38% 1,905.05
1,905.05
1,905.05
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
2,757.08 2,544.00
213.08
108.38% 2,757.08
2,757.08
2,757.08
Total 501a.5 · Steamboat Personnel
2,757.08 2,544.00
213.08
108.38% 2,757.08
2,757.08
2,757.08
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,636.42 2,496.00
140.42
105.63% 2,636.42
2,636.42
2,636.42
501a.6b · Dispatcher #1
2,577.85 1,960.00
617.85
131.52% 2,577.85
2,577.85
2,577.85
501a.6c · Dispatcher #2
2,116.80 1,960.00
156.80
108.0% 2,116.80
2,116.80
2,116.80
501a.6d · Dispatcher #3
2,537.60 1,960.00
577.60
129.47% 2,537.60
2,537.60
2,537.60
501a.6e · Part Time Dispatcher
0.00 1,228.77
-1,228.77
0.0% 0.00
0.00
0.00
Total 501a.6 · Dispatch Personnel
9,868.67 9,604.77
263.90
102.75% 9,868.67
9,868.67
9,868.67
501a.7 · Overtime/Expense
1,833.03
0.00
1,833.03
100.0% 1,833.03
1,833.03
1,833.03
Total 501a · CAREER PERSONNEL
29,982.42 31,260.77
-1,278.35
95.91% 29,982.42 29,982.42 29,982.42
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
29,982.42 31,260.77
-1,278.35
95.91% 29,982.42 29,982.42 29,982.42
502 · EMPLOYEE BENEFITS
502a · FICA
2,503.78 2,333.33
170.45
107.31% 2,503.78
2,503.78
2,503.78
502b · Annual Benefits
2,746.78 1,166.67
1,580.11
235.44% 2,746.78
2,746.78
2,746.78
Total 502 · EMPLOYEE BENEFITS
5,250.56 3,500.00
1,750.56
150.02% 5,250.56
5,250.56
5,250.56
504 · 457 DEFFERED COMPENSATION
0.00
333.33
-333.33
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
35,232.98 35,094.10
138.88
100.4% 35,232.98 35,232.98 35,232.98
66900 · Reconciliation Discrepancies
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL
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
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
74,841.38 58,980.81
15,860.57
126.89% 74,841.38 74,841.38 74,841.38
Net Ordinary Income
-72,493.71 16,614.86
-89,108.57
-436.32% -72,493.71 -72,493.71 -72,493.71
Net Income
-72,493.71 16,614.86
-89,108.57
-436.32% -72,493.71 -72,493.71 -72,493.71
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