Regular Fire Board Meeting - January 30, 2019
Ganado Fire District Profit & Loss Budget vs. Actual December 2018 Dec 18 Budget $ Over Budget
3:52 PM 01/29/19 Accrual Basis
% of Budget
Dec 19
Dec 20
Dec 21
501a.5a · Lieutenant
2,184.01 2,184.01
2,184.00 2,184.00
0.01 0.01
100.0% 2,184.01 100.0% 2,184.01
2,184.01 2,184.01
2,184.01 2,184.01
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,136.00 1,703.24 1,508.38 1,540.19
2,136.00 1,658.00 1,464.00 1,488.00
0.00
100.0% 2,136.00 102.73% 1,703.24 103.03% 1,508.38 103.51% 1,540.19 118.11% 911.79
2,136.00 1,703.24 1,508.38 1,540.19
2,136.00 1,703.24 1,508.38 1,540.19
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
45.24 44.38 52.19
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
911.79
772.00
139.79
911.79
911.79
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.6 · Dispatch Personnel
7,799.60
7,518.00
281.60 290.63
103.75% 7,799.60 100.0% 290.63
7,799.60
7,799.60
501a.7 · Overtime/Expense
290.63
0.00
290.63
290.63
Total 501a · CAREER PERSONNEL
26,286.72 24,112.00
2,174.72
109.02% 26,286.72 26,286.72 26,286.72
501c · PART-TIME WAGES
501c.4 · Overtime compensation
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 501c · PART-TIME WAGES
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA
26,286.72 24,112.00
2,174.72
109.02% 26,286.72 26,286.72 26,286.72
2,086.13
2,167.00 1,000.00 3,167.00
-80.87 -17.12 -97.99 -100.00 1,976.73
96.27% 2,086.13 98.29% 982.88 96.91% 3,069.01 0.0% 0.00
2,086.13
2,086.13
502b · Annual Benefits
982.88
982.88
982.88
Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION
3,069.01
3,069.01
3,069.01
0.00
100.00
0.00
0.00
Total 500 · PERSONNEL
29,355.73 27,379.00
107.22% 29,355.73 29,355.73 29,355.73
66900 · Reconciliation Discrepancies
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL
Station Remodel Ganado 802 · IMPROVEMENTS Total Station Remodel Ganado
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.00 0.0% 0.00 0.0% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Total 800 · CAPITAL
Total Expense
54,847.17 51,511.00 14,119.54 13,512.00 14,119.54 13,512.00
3,336.17
106.48% 54,847.17 54,847.17 54,847.17 104.5% 14,119.54 14,119.54 14,119.54 104.5% 14,119.54 14,119.54 14,119.54
Net Ordinary Income
607.54 607.54
Net Income
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