Regular Fire Board Meeting - January 27, 2021
Ganado Fire District
2:04 PM
Profit & Loss Budget vs. Actual
01/27/21
July 2020 through June 2021
Accrual Basis
Jul '20 - Jun 21
Budget
$ Over Budget
%of Budget
501a.6e · Part Time Dispatcher
0.00
14,976.00
-14,976.00
0.0%
Total 501a.6 · Dispatch Personnel
62,383.35
121,784.00
-59,400.65
51.2%
501a.7 · Overtime/Expense
12,533.17
0.00
12,533.17
100.0%
Total 501a · CAREER PERSONNEL
204,668.58
393,328.00
-188,659.42
52.0%
501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 501c · PART-TIME WAGES 501c.4 · Overtime compensation
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
Total 501c · PART-TIME WAGES
0.00
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFEREDCOMPENSATION
204,668.58
393,328.00
-188,659.42
52.0%
16,441.24 10,249.55
28,000.00 14,000.00
-11,558.76 -3,750.45
58.7% 73.2%
26,690.79
42,000.00
-15,309.21
63.5%
1,096.20
2,000.00
-903.80
54.8%
Total 500 · PERSONNEL
232,455.57
437,328.00
-204,872.43
53.2%
800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT
0.00
0.00 0.00 0.00
0.00
0.0%
368,161.12
368,161.12
100.0%
0.00
0.00
0.0%
Total Station Remodel Ganado
368,161.12
0.00
368,161.12
100.0%
Total 800 · CAPITAL
368,161.12
0.00
368,161.12
100.0%
810 · RESERVED FUND 812 · IMPROVEMENTS Total 810 · RESERVEDFUND
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
1000 · COVID-19 Emergency Expense
19,615.15
249,177.00
-229,561.85
7.9%
Total Expense
779,338.56
993,894.18
-214,555.62
78.4%
Net Ordinary Income
-484,195.86
-67,260.18
-416,935.68
719.9%
Net Income
-484,195.86
-67,260.18
-416,935.68
719.9%
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