Regular Fire Board Meeting - January 27, 2021

Ganado Fire District Profit & Loss Budget vs. Actual October 2020

10:52 AM 01/27/21 Accrual Basis

Oct 20

Budget

$ Over Budget

% of Budget Oct 21 Oct 22 Oct 23

Total 501a.3 ꞏ Ganado Personnel 501a.4 ꞏ Klagetoh Personnel 501a.4a ꞏ Lieutenant Total 501a.4 ꞏ Klagetoh Personnel 501a.5 ꞏ Steamboat Personnel 501a.5a ꞏ Lieutenant Total 501a.5 ꞏ Steamboat Personnel

4,832.00

7,208.00

-2,376.00

67.04% 4,832.00 4,832.00 4,832.00

2,417.13 2,417.13

2,536.00 2,536.00

-118.87 -118.87

95.31% 2,417.13 2,417.13 2,417.13 95.31% 2,417.13 2,417.13 2,417.13

2,504.00 2,504.00

2,504.00 2,504.00

0.00 0.00

100.0% 2,504.00 2,504.00 2,504.00 100.0% 2,504.00 2,504.00 2,504.00

501a.6 ꞏ Dispatch Personnel

501a.6a ꞏ Dispatch Supervisor

2,456.00 1,920.00 1,920.00 1,920.00

2,456.00 1,920.00 1,920.00 1,920.00 1,152.00 9,368.00

0.00 0.00 0.00 0.00

100.0% 2,456.00 2,456.00 2,456.00 100.0% 1,920.00 1,920.00 1,920.00 100.0% 1,920.00 1,920.00 1,920.00 100.0% 1,920.00 1,920.00 1,920.00 87.7% 8,216.00 8,216.00 8,216.00 100.0% 1,181.61 1,181.61 1,181.61 86.42% 26,146.88 26,146.88 26,146.88 0.0% 0.00 0.00 0.00

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

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

0.00

-1,152.00 -1,152.00 1,181.61 -4,109.12

8,216.00 1,181.61

501a.7 ꞏ Overtime/Expense

0.00

Total 501a ꞏ CAREER PERSONNEL 501b ꞏ TRAINING REIMBURSEMENT 501b.1 ꞏ Vol. firefighter training Total 501b ꞏ TRAINING REIMBURSEMENT

26,146.88 30,256.00

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

501c ꞏ PART-TIME WAGES

501c.4 ꞏ Overtime compensation

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

Total 501c ꞏ PART-TIME WAGES

Total 501 ꞏ SALARIES & WAGES 502 ꞏ EMPLOYEE BENEFITS 502a ꞏ FICA

26,146.88 30,256.00

-4,109.12

86.42% 26,146.88 26,146.88 26,146.88

2,123.12 1,606.39 3,729.51

2,333.33 1,166.67 3,500.00

-210.21 439.72 229.51

90.99% 2,123.12 2,123.12 2,123.12 137.69% 1,606.39 1,606.39 1,606.39 106.56% 3,729.51 3,729.51 3,729.51 102.0% 170.00 170.00 170.00 88.57% 30,046.39 30,046.39 30,046.39

502b ꞏ Annual Benefits

Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

170.00

166.67

3.33

Total 500 ꞏ PERSONNEL

30,046.39 33,922.67

-3,876.28

800 ꞏ CAPITAL

Station Remodel Ganado

SMALL TOOLS & EQUIPMENT

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

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