Regular Fire Board Meeting - July 15, 2020

Ganado Fire District

11:25 AM

Profit & Loss Budget vs. Actual

07/15/20

July 2019 through June 2020

Accrual Basis

Jul '19 - Jun 20

Budget

$ Over Budget

% of Budget

13,269.51

31,680.00

-18,410.49

41.9%

501a.3c · Part Time Volunteer

72,528.23

91,794.00

-19,265.77

79.0%

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

30,336.40

32,442.00

-2,105.60

93.5%

30,336.40

32,442.00

-2,105.60

93.5%

31,469.63

32,018.00

-548.37

98.3%

31,469.63

32,018.00

-548.37

98.3%

30,890.59 24,187.50 22,852.63 24,178.75 12,627.63

31,382.00 24,280.00 24,280.00 24,280.00 14,568.00

-491.41 -92.50 -1,427.37 -101.25 -1,940.37

98.4% 99.6% 94.1% 99.6% 86.7%

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

501a.6e · Part Time Dispatcher

114,737.10

118,790.00

-4,052.90

96.6%

Total 501a.6 · Dispatch Personnel

9,120.71

0.00

9,120.71

100.0%

501a.7 · Overtime/Expense

352,364.20

375,432.00

-23,067.80

93.9%

Total 501a · CAREER PERSONNEL

501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 501c · PART-TIME WAGES 501c.4 · Overtime compensation

87.00

87.00

4,425.41

4,425.41

Total 501c · PART-TIME WAGES

356,876.61

375,432.00

-18,555.39

95.1%

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA

28,467.66 14,873.83

28,000.00 13,000.00

467.66 1,873.83

101.7% 114.4%

502b · Annual Benefits

43,341.49

41,000.00

2,341.49

105.7%

Total 502 · EMPLOYEE BENEFITS

1,812.60

2,500.00

-687.40

72.5%

504 · 457 DEFFERED COMPENSATION

402,030.70

418,932.00

-16,901.30

96.0%

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

4,686.75 313.87 1,082.70

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT

6,083.32

Total Station Remodel Ganado

6,083.32

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%

24,123.57

1000 · COVID-19 Emergency Expense

794,509.27

745,406.00

49,103.27

106.6%

Total Expense

56,217.74

-61,085.00

117,302.74

-92.0%

Net Ordinary Income

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