Regular Fire Board Meeting - June 16, 2021
Ganado Fire District Profit & Loss Budget vs. Actual March 2021 Mar 21 Budget $ Over Budget
2:49 PM 06/16/21 Accrual Basis
% of Budget Mar 21
Mar 21
Mar 21
501a.5a ꞏ Lieutenant
4,074.38 4,074.38
3,756.00 3,756.00
318.38 318.38
108.48% 4,074.38 108.48% 4,074.38
4,074.38 4,074.38
4,074.38 4,074.38
Total 501a.5 ꞏ Steamboat Personnel
501a.6 ꞏ Dispatch Personnel
501a.6a ꞏ Dispatch Supervisor
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
98.35% 3,623.10 102.08% 2,940.00 102.08% 2,940.00 99.0% 2,851.19
3,623.10 2,940.00 2,940.00 2,851.19
3,623.10 2,940.00 2,940.00 2,851.19
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
-1,728.00 -1,697.71 2,200.39 -5,222.68
0.0% 0.00
0.00
0.00
12,354.29 14,052.00
87.92% 12,354.29 12,354.29 12,354.29
501a.7 ꞏ Overtime/Expense
2,200.39
0.00
100.0% 2,200.39
2,200.39
2,200.39
Total 501a ꞏ CAREER PERSONNEL
40,161.32 45,384.00
88.49% 40,161.32 40,161.32 40,161.32
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
40,161.32 45,384.00
-5,222.68
88.49% 40,161.32 40,161.32 40,161.32
3,137.24
2,333.33 1,166.67 3,500.00
803.91 -318.17 485.74
134.45% 3,137.24 72.73% 848.50 113.88% 3,985.74 151.44% 252.40
3,137.24
3,137.24
502b ꞏ Annual Benefits
848.50
848.50
848.50
Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION
3,985.74
3,985.74
3,985.74
252.40
166.67
85.73
252.40
252.40
Total 500 ꞏ PERSONNEL
44,399.46 49,050.67
-4,651.21
90.52% 44,399.46 44,399.46 44,399.46
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 0.68% 141.00
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
141.00 20,764.75 65,383.92 93,926.68 -64,806.29 -89,010.68 -64,806.29 -89,010.68
-20,623.75 -28,542.76 24,204.39 24,204.39
141.00
141.00
Total Expense
69.61% 65,383.92 65,383.92 65,383.92 72.81% -64,806.29 -64,806.29 -64,806.29 72.81% -64,806.29 -64,806.29 -64,806.29
Net Ordinary Income
Net Income
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