Regular Fire Board Meeting - July 28, 2021

Ganado Fire District Profit & Loss Budget vs. Actual June 2021 Jun 21 Budget $ Over Budget

2:41 PM 07/27/21 Accrual Basis

% of Budget Jun 22

Jun 23

Jun 24

501a.5a ꞏ Lieutenant

2,961.38 2,961.38

2,504.00 2,504.00

457.38 457.38

118.27% 2,961.38 118.27% 2,961.38

2,961.38 2,961.38

2,961.38 2,961.38

Total 501a.5 ꞏ Steamboat Personnel

501a.6 ꞏ Dispatch Personnel

501a.6a ꞏ Dispatch Supervisor

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 9,368.00

40.00 -5.93 36.94 -42.69

101.63% 2,496.00 99.69% 1,914.07 101.92% 1,956.94 97.78% 1,877.31 0.0% 0.00 88.01% 8,244.32 100.0% 3,482.42

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

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

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

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

0.00

-1,152.00 -1,123.68 3,482.42 -3,805.63

0.00

0.00

8,244.32 3,482.42

8,244.32 3,482.42

8,244.32 3,482.42

501a.7 ꞏ Overtime/Expense

0.00

Total 501a ꞏ CAREER PERSONNEL

26,450.37 30,256.00

87.42% 26,450.37 26,450.37 26,450.37

501c ꞏ PART-TIME WAGES

501c.4 ꞏ Overtime compensation

288.69 288.69

288.69 288.69

288.69 288.69

288.69 288.69

Total 501c ꞏ PART-TIME WAGES

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

26,739.06 30,256.00

-3,516.94

88.38% 26,739.06 26,739.06 26,739.06

2,222.12 2,308.19 4,530.31

2,333.33 1,166.67 3,500.00

-111.21 1,141.52 1,030.31

95.23% 2,222.12 197.84% 2,308.19 129.44% 4,530.31 413.51% 689.19

2,222.12 2,308.19 4,530.31

2,222.12 2,308.19 4,530.31

502b ꞏ Annual Benefits

Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

689.19

166.67

522.52

689.19

689.19

Total 500 ꞏ PERSONNEL

31,958.56 33,922.67

-1,964.11

94.21% 31,958.56 31,958.56 31,958.56

800 ꞏ CAPITAL

Station Remodel Ganado

SMALL TOOLS & EQUIPMENT

0.00 0.00 0.00 0.00 0.00

0.00 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 0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

802 ꞏ IMPROVEMENTS

804 ꞏ MACHINERY & EQUIPMENT

Total Station Remodel Ganado

Total 800 ꞏ CAPITAL

1000 ꞏ COVID-19 Emergency Expense

0.00 20,764.75

-20,764.75 -37,633.02 37,054.98 37,054.98

Total Expense

41,165.66 78,798.68 -36,843.70 -73,898.68 -36,843.70 -73,898.68

52.24% 41,165.66 41,165.66 41,165.66 49.86% -36,843.70 -36,843.70 -36,843.70 49.86% -36,843.70 -36,843.70 -36,843.70

Net Ordinary Income

Net Income

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