Regular Fire Board Meeting - January 27, 2021
Ganado Fire District
10:49 AM
Profit & Loss Budget vs. Actual
01/27/21
October 2020
Accrual Basis
Oct 20
Budget
$ Over Budget
% of Budget
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
2,033.63 962.51
2,640.00 2,000.00
-606.37 -1,037.49
77.0% 48.1%
501a.2b · Office Clerk
2,996.14
4,640.00
-1,643.86
64.6%
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 2,200.00
2,632.00 2,080.00 2,496.00
0.00
100.0% 105.8%
120.00
0.00
-2,496.00
0.0%
4,832.00
7,208.00
-2,376.00
67.0%
2,417.13
2,536.00
-118.87
95.3%
2,417.13
2,536.00
-118.87
95.3%
2,504.00
2,504.00
0.00
100.0%
2,504.00
2,504.00
0.00
100.0%
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
0.00 0.00 0.00 0.00
100.0% 100.0% 100.0% 100.0%
0.00
-1,152.00
0.0%
8,216.00
9,368.00
-1,152.00
87.7%
1,181.61
0.00
1,181.61
100.0%
26,146.88
30,256.00
-4,109.12
86.4%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
26,146.88
30,256.00
-4,109.12
86.4%
2,123.12 1,606.39
2,333.33 1,166.67
-210.21 439.72
91.0% 137.7%
3,729.51
3,500.00
229.51
106.6%
170.00
166.67
3.33
102.0%
30,046.39
33,922.67
-3,876.28
88.6%
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%
3,250.28
20,764.75
-17,514.47
15.7%
1000 · COVID-19 Emergency Expense
66,212.12
79,498.68
-13,286.56
83.3%
Total Expense
137,582.63
328,665.32
-191,082.69
41.9%
Net Ordinary Income
Net Income
137,582.63
328,665.32
-191,082.69
41.9%
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