Regular Fire Board Meeting - July 28, 2021

Ganado Fire District

2:45 PM

Profit & Loss Budget vs. Actual

07/27/21

July 2020 through June 2021

Accrual Basis

Jul '20 - Jun 21

Budget

$ Over Budget

%of Budget

501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

25,884.78

24,960.00 14,976.00

924.78

103.7%

0.00

-14,976.00

0.0%

107,909.20

121,784.00

-13,874.80

88.6%

501a.7 · Overtime/Expense

22,542.54

0.00

22,542.54

100.0%

Total 501a · CAREER PERSONNEL

347,825.67

393,328.00

-45,502.33

88.4%

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

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

665.48

Total 501c · PART-TIME WAGES

665.48

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits

348,491.15

393,328.00

-44,836.85

88.6%

27,874.43 15,160.55

28,000.00 14,000.00

-125.57 1,160.55

99.6% 108.3%

Total 502 · EMPLOYEE BENEFITS

43,034.98

42,000.00

1,034.98

102.5%

504 · 457 DEFFERED COMPENSATION

2,720.08

2,000.00

720.08

136.0%

Total 500 · PERSONNEL

394,246.21

437,328.00

-43,081.79

90.1%

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00

0.00 0.00 0.00

0.00

0.0%

802 · IMPROVEMENTS

368,161.12

368,161.12

100.0%

804 · MACHINERY & EQUIPMENT

0.00

0.00

0.0%

Total Station Remodel Ganado

368,161.12

0.00

368,161.12

100.0%

Total 800 · CAPITAL

368,161.12

0.00

368,161.12

100.0%

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%

1000 · COVID-19 Emergency Expense

20,881.75

249,177.00

-228,295.25

8.4%

Total Expense

1,100,900.29

993,894.18

107,006.11

110.8%

Net Ordinary Income

-352,443.81

-67,260.18

-285,183.63

524.0%

Net Income

-352,443.81

-67,260.18

-285,183.63

524.0%

Page 2