Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

2:34 PM 06/16/21

Profit & Loss Budget vs. Actual

March 2021

Accrual Basis

Mar 21

Budget

$ Over Budget

% of Budget

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

3,318.00

3,120.00 3,744.00

198.00

106.3%

0.00

-3,744.00

0.0%

7,451.26

10,812.00

-3,360.74

68.9%

3,501.75

3,804.00

-302.25

92.1%

3,501.75

3,804.00

-302.25

92.1%

4,074.38

3,756.00

318.38

108.5%

4,074.38

3,756.00

318.38

108.5%

3,623.10 2,940.00 2,940.00 2,851.19

3,684.00 2,880.00 2,880.00 2,880.00 1,728.00

-60.90 60.00 60.00 -28.81

98.3% 102.1% 102.1% 99.0%

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

501a.6e · Part Time Dispatcher

0.00

-1,728.00

0.0%

Total 501a.6 · Dispatch Personnel

12,354.29

14,052.00

-1,697.71

87.9%

501a.7 · Overtime/Expense

2,200.39

0.00

2,200.39

100.0%

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation

40,161.32

45,384.00

-5,222.68

88.5%

0.00

Total 501c · PART-TIME WAGES

0.00

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

40,161.32

45,384.00

-5,222.68

88.5%

3,137.24 848.50

2,333.33 1,166.67

803.91 -318.17

134.5% 72.7%

3,985.74

3,500.00

485.74

113.9%

252.40

166.67

85.73

151.4%

Total 500 · PERSONNEL

44,399.46

49,050.67

-4,651.21

90.5%

800 · CAPITAL Station Remodel Ganado

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

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.0% 0.0% 0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

0.00

0.00

0.00

0.0%

1000 · COVID-19 Emergency Expense

141.00

20,764.75

-20,623.75

0.7%

Total Expense

65,383.92

93,926.68

-28,542.76

69.6%

Net Ordinary Income

-64,806.29

-89,010.68

24,204.39

72.8%

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