Regular Fire Board Meeting - January 27, 2021
Ganado Fire District
1:42 PM
Profit & Loss Budget vs. Actual
01/27/21
December 2020
Accrual Basis
Dec 20
Budget
$ Over Budget
% of Budget
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
2,479.13 275.00
2,640.00 2,000.00
-160.87 -1,725.00
93.9% 13.8%
501a.2b · Office Clerk
2,754.13
4,640.00
-1,885.87
59.4%
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
2,632.00 2,004.07
2,632.00 2,080.00 2,496.00
0.00
100.0% 96.3%
-75.93
0.00
-2,496.00
0.0%
4,636.07
7,208.00
-2,571.93
64.3%
2,365.61
2,536.00
-170.39
93.3%
2,365.61
2,536.00
-170.39
93.3%
2,504.00
2,504.00
0.00
100.0%
2,504.00
2,504.00
0.00
100.0%
2,267.96 2,151.00 1,920.00 2,056.50
2,456.00 1,920.00 1,920.00 1,920.00 1,152.00
-188.04 231.00
92.3% 112.0% 100.0% 107.1%
0.00
136.50
0.00
-1,152.00
0.0%
8,395.46
9,368.00
-972.54
89.6%
1,917.84
0.00
1,917.84
100.0%
26,893.11
30,256.00
-3,362.89
88.9%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
26,893.11
30,256.00
-3,362.89
88.9%
2,198.16 1,840.88
2,333.33 1,166.67
-135.17 674.21
94.2% 157.8%
4,039.04
3,500.00
539.04
115.4%
0.00
166.67
-166.67
0.0%
30,932.15
33,922.67
-2,990.52
91.2%
Total 500 · PERSONNEL 800 · CAPITAL Station Remodel Ganado
0.00
0.00
0.00
0.0%
SMALL TOOLS & EQUIPMENT Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
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%
1,739.20
20,764.75
-19,025.55
8.4%
1000 · COVID-19 Emergency Expense
51,318.16
83,698.68
-32,380.52
61.3%
Total Expense
18,766.99
-73,171.68
91,938.67
-25.6%
Net Ordinary Income
Net Income
18,766.99
-73,171.68
91,938.67
-25.6%
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