Regular Fire Board Meeting - June 16, 2021
Ganado Fire District Profit & Loss Budget vs. Actual April 2021 Apr 21 Budget $ Over Budget
2:46 PM 06/16/21 Accrual Basis
% of Budget Apr 22
Apr 23
Apr 24
501a.5a ꞏ Lieutenant
2,706.98 2,706.98
2,504.00 2,504.00
202.98 202.98
108.11% 2,706.98 108.11% 2,706.98
2,706.98 2,706.98
2,706.98 2,706.98
Total 501a.5 ꞏ Steamboat Personnel
501a.6 ꞏ Dispatch Personnel
501a.6a ꞏ Dispatch Supervisor
2,496.00 1,960.00 1,960.00 1,960.00
2,456.00 1,920.00 1,920.00 1,920.00 1,152.00 9,368.00
40.00 40.00 40.00 40.00
101.63% 2,496.00 102.08% 1,960.00 102.08% 1,960.00 102.08% 1,960.00 0.0% 0.00 89.41% 8,376.00 100.0% 1,312.01
2,496.00 1,960.00 1,960.00 1,960.00
2,496.00 1,960.00 1,960.00 1,960.00
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 -992.00 1,312.01 -4,231.38
0.00
0.00
8,376.00 1,312.01
8,376.00 1,312.01
8,376.00 1,312.01
501a.7 ꞏ Overtime/Expense
0.00
Total 501a ꞏ CAREER PERSONNEL
26,024.62 30,256.00
86.02% 26,024.62 26,024.62 26,024.62
501c ꞏ PART-TIME WAGES
501c.4 ꞏ Overtime compensation
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total 501c ꞏ PART-TIME WAGES
Total 501 ꞏ SALARIES & WAGES 502 ꞏ EMPLOYEE BENEFITS 502a ꞏ FICA
26,024.62 30,256.00
-4,231.38
86.02% 26,024.62 26,024.62 26,024.62
2,004.98
2,333.33 1,166.67 3,500.00
-328.35 -982.42
85.93% 2,004.98 15.79% 184.25 62.55% 2,189.23 285.17% 475.29
2,004.98
2,004.98
502b ꞏ Annual Benefits
184.25
184.25
184.25
Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION
2,189.23
-1,310.77
2,189.23
2,189.23
475.29
166.67
308.62
475.29
475.29
Total 500 ꞏ PERSONNEL
28,689.14 33,922.67
-5,233.53
84.57% 28,689.14 28,689.14 28,689.14
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 -25,622.61 18,551.77 18,551.77
Total Expense
53,176.07 78,798.68 152,251.09 133,699.32 152,251.09 133,699.32
67.48% 53,176.07 53,176.07 53,176.07 113.88% 152,251.09 152,251.09 152,251.09 113.88% 152,251.09 152,251.09 152,251.09
Net Ordinary Income
Net Income
Page 4 of 5
Made with FlippingBook - professional solution for displaying marketing and sales documents online