Regular Fire Board Meeting - January 27, 2021
Ganado Fire District
1:13 PM
Profit & Loss Budget vs. Actual
01/27/21
November 2020
Accrual Basis
Nov 20
Budget
$ Over Budget
% of Budget
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
2,433.75 493.75
2,640.00 2,000.00
-206.25 -1,506.25
92.2% 24.7%
501a.2b · Office Clerk
2,927.50
4,640.00
-1,712.50
63.1%
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 Total 501a · CAREER PERSONNEL 501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 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 501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel 501a.7 · Overtime/Expense
2,537.41 2,086.56
2,632.00 2,080.00 2,496.00
-94.59
96.4% 100.3%
6.56
0.00
-2,496.00
0.0%
4,623.97
7,208.00
-2,584.03
64.2%
2,646.95
2,536.00
110.95
104.4%
2,646.95
2,536.00
110.95
104.4%
2,504.00
2,504.00
0.00
100.0%
2,504.00
2,504.00
0.00
100.0%
2,340.88 1,920.00 1,920.00 2,104.50
2,456.00 1,920.00 1,920.00 1,920.00 1,152.00
-115.12
95.3% 100.0% 100.0% 109.6%
0.00 0.00
184.50
0.00
-1,152.00
0.0%
8,285.38
9,368.00
-1,082.62
88.4%
2,318.47
0.00
2,318.47
100.0%
27,626.27
30,256.00
-2,629.73
91.3%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
27,626.27
30,256.00
-2,629.73
91.3%
2,257.71 1,886.26
2,333.33 1,166.67
-75.62 719.59
96.8% 161.7%
4,143.97
3,500.00
643.97
118.4%
0.00
166.67
-166.67
0.0%
31,770.24
33,922.67
-2,152.43
93.7%
Total 500 · PERSONNEL 800 · CAPITAL Station Remodel Ganado
0.00
0.00
0.00
0.0%
SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS Total Station Remodel Ganado
368,161.12
368,161.12
0.00
368,161.12
100.0%
368,161.12
0.00
368,161.12
100.0%
Total 800 · CAPITAL
810 · RESERVED FUND 812 · IMPROVEMENTS Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
605.29
20,764.75
-20,159.46
2.9%
1000 · COVID-19 Emergency Expense
425,486.44
78,798.68
346,687.76
540.0%
Total Expense
-408,950.11
193,508.32
-602,458.43
-211.3%
Net Ordinary Income
Net Income
-408,950.11
193,508.32
-602,458.43
-211.3%
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