Regular Fire Board Meeting - July 28, 2021

Ganado Fire District

2:41 PM

Profit & Loss Budget vs. Actual

07/27/21

June 2021

Accrual Basis

Jun 21

Budget

$ Over Budget

% of Budget

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

2,672.00 2,149.00

2,632.00 2,080.00 2,496.00

40.00 69.00

101.5% 103.3%

15.88

-2,480.12

0.6%

4,836.88

7,208.00

-2,371.12

67.1%

0.00

2,536.00

-2,536.00

0.0%

0.00

2,536.00

-2,536.00

0.0%

2,961.38

2,504.00

457.38

118.3%

2,961.38

2,504.00

457.38

118.3%

2,496.00 1,914.07 1,956.94 1,877.31

2,456.00 1,920.00 1,920.00 1,920.00 1,152.00

40.00 -5.93 36.94 -42.69

101.6% 99.7% 101.9% 97.8%

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

0.00

-1,152.00

0.0%

501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

8,244.32

9,368.00

-1,123.68

88.0%

3,482.42

0.00

3,482.42

100.0%

501a.7 · Overtime/Expense

26,450.37

30,256.00

-3,805.63

87.4%

Total 501a · CAREER PERSONNEL 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

288.69

288.69

26,739.06

30,256.00

-3,516.94

88.4%

2,222.12 2,308.19

2,333.33 1,166.67

-111.21 1,141.52

95.2% 197.8%

4,530.31

3,500.00

1,030.31

129.4%

689.19

166.67

522.52

413.5%

31,958.56

33,922.67

-1,964.11

94.2%

Total 500 · PERSONNEL 800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.0% 0.0% 0.0%

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

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

0.00

20,764.75

-20,764.75

0.0%

1000 · COVID-19 Emergency Expense

41,165.66

78,798.68

-37,633.02

52.2%

Total Expense

-36,843.70

-73,898.68

37,054.98

49.9%

Net Ordinary Income

Net Income

-36,843.70

-73,898.68

37,054.98

49.9%

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