Regular Fire Board Meeting - January 27, 2021
Ganado Fire District Profit & Loss Budget vs. Actual September 2020
10:44 AM 01/27/21 Accrual Basis
Sep 20
Budget
$ Over Budget
% of Budget Sep 21 Sep 22 Sep 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
7,219.22 10,812.00
-3,592.78
66.77% 7,219.22 7,219.22 7,219.22
3,716.83 3,716.83
3,804.00 3,804.00
-87.17 -87.17
97.71% 3,716.83 3,716.83 3,716.83 97.71% 3,716.83 3,716.83 3,716.83
3,881.20 3,881.20
3,756.00 3,756.00
125.20 125.20
103.33% 3,881.20 3,881.20 3,881.20 103.33% 3,881.20 3,881.20 3,881.20
501a.6 ꞏ Dispatch Personnel
501a.6a ꞏ Dispatch Supervisor
3,684.00 2,880.00 2,766.00 3,126.00
3,684.00 2,880.00 2,880.00 2,880.00 1,728.00
0.00 0.00
100.0% 3,684.00 3,684.00 3,684.00 100.0% 2,880.00 2,880.00 2,880.00 96.04% 2,766.00 2,766.00 2,766.00 108.54% 3,126.00 3,126.00 3,126.00 88.64% 12,456.00 12,456.00 12,456.00 100.0% 1,996.61 1,996.61 1,996.61 92.35% 41,913.63 41,913.63 41,913.63 0.0% 0.00 0.00 0.00
501a.6b ꞏ Dispatcher #1 501a.6c ꞏ Dispatcher #2 501a.6d ꞏ Dispatcher #3
-114.00 246.00
501a.6e ꞏ Part Time Dispatcher Total 501a.6 ꞏ Dispatch Personnel
0.00
-1,728.00 -1,596.00 1,996.61 -3,470.37
12,456.00 14,052.00
501a.7 ꞏ Overtime/Expense
1,996.61
0.00
Total 501a ꞏ CAREER PERSONNEL 501b ꞏ TRAINING REIMBURSEMENT 501b.1 ꞏ Vol. firefighter training Total 501b ꞏ TRAINING REIMBURSEMENT
41,913.63 45,384.00
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
41,913.63 45,384.00
-3,470.37
92.35% 41,913.63 41,913.63 41,913.63
3,317.27 1,449.51 4,766.78
2,333.33 1,166.67 3,500.00
983.94 282.84
142.17% 3,317.27 3,317.27 3,317.27 124.24% 1,449.51 1,449.51 1,449.51 136.19% 4,766.78 4,766.78 4,766.78 333.47% 555.80 555.80 555.80 96.3% 47,236.21 47,236.21 47,236.21
502b ꞏ Annual Benefits
Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION
1,266.78
555.80
166.67
389.13
Total 500 ꞏ PERSONNEL
47,236.21 49,050.67
-1,814.46
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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