Regular Fire Board Meeting - June 16, 2021
Ganado Fire District
2:37 PM 06/16/21
Profit & Loss Budget vs. Actual
July 2020 through June 2021
Accrual Basis
Jul '20 - Jun 21
Budget
$ Over Budget
% of Budget
25,864.90
32,968.00
-7,103.10
78.5%
501a.4a · Lieutenant
25,864.90
32,968.00
-7,103.10
78.5%
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
32,551.54
32,552.00
-0.46
100.0%
32,551.54
32,552.00
-0.46
100.0%
30,445.24 24,722.92 23,620.69 24,904.78
31,928.00 24,960.00 24,960.00 24,960.00 14,976.00
-1,482.76 -237.08 -1,339.31
95.4% 99.1% 94.6% 99.8% 0.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
-55.22
0.00
-14,976.00
501a.6e · Part Time Dispatcher
103,693.63
121,784.00
-18,090.37
85.1%
Total 501a.6 · Dispatch Personnel
20,643.64
0.00
20,643.64
100.0%
501a.7 · Overtime/Expense
334,043.83
393,328.00
-59,284.17
84.9%
Total 501a · CAREER PERSONNEL 501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training Total 501b · TRAINING REIMBURSEMENT 501c · PART-TIME WAGES 501c.4 · Overtime compensation
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
515.48
515.48
Total 501c · PART-TIME WAGES
334,559.31
393,328.00
-58,768.69
85.1%
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA
26,788.14 14,892.55
28,000.00 14,000.00
-1,211.86
95.7% 106.4%
892.55
502b · Annual Benefits
41,680.69
42,000.00
-319.31
99.2%
Total 502 · EMPLOYEE BENEFITS
2,030.89
2,000.00
30.89
101.5%
504 · 457 DEFFERED COMPENSATION
378,270.89
437,328.00
-59,057.11
86.5%
Total 500 · PERSONNEL
800 · CAPITAL Station Remodel Ganado
0.00
0.00 0.00 0.00
0.00
0.0%
SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT
368,161.12
368,161.12
100.0%
0.00
0.00
0.0%
368,161.12
0.00
368,161.12
100.0%
Total Station Remodel Ganado
368,161.12
0.00
368,161.12
100.0%
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%
20,881.75
249,177.00
-228,295.25
8.4%
1000 · COVID-19 Emergency Expense
1,045,252.52
993,894.18
51,358.34
105.2%
Total Expense
-300,928.54
-67,260.18
-233,668.36
447.4%
Net Ordinary Income
Net Income
-300,928.54
-67,260.18
-233,668.36
447.4%
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