Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss Budget vs. Actual March 2020

11:47 AM 06/23/20 Accrual Basis

Mar 20

Budget

$ Over Budget

% of Budget Mar 20

Mar 20

Mar 20

Total 501a.4 ꞏ Klagetoh Personnel 501a.5 ꞏ Steamboat Personnel 501a.5a ꞏ Lieutenant Total 501a.5 ꞏ Steamboat Personnel

2,536.01

2,495.54

40.47

101.62% 2,536.01

2,536.01

2,536.01

2,629.20 2,629.20

2,462.96 2,462.96

166.24 166.24

106.75% 2,629.20 106.75% 2,629.20

2,629.20 2,629.20

2,629.20 2,629.20

501a.6 ꞏ Dispatch Personnel

501a.6a ꞏ Dispatch Supervisor

2,456.00 1,920.00 2,016.00 1,920.00 1,425.00 9,737.00

2,414.00 1,867.70 1,867.70 1,867.70 1,120.62 9,137.72

42.00 52.30

101.74% 2,456.00 102.8% 1,920.00 107.94% 2,016.00 102.8% 1,920.00 127.16% 1,425.00 106.56% 9,737.00 100.0% 520.92

2,456.00 1,920.00 2,016.00 1,920.00 1,425.00 9,737.00

2,456.00 1,920.00 2,016.00 1,920.00 1,425.00 9,737.00

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

148.30

52.30

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

304.38 599.28 520.92 -718.17

501a.7 ꞏ Overtime/Expense

520.92

0.00

520.92

520.92

Total 501a ꞏ CAREER PERSONNEL

28,161.27 28,879.44

97.51% 28,161.27 28,161.27 28,161.27

501c ꞏ PART-TIME WAGES

501c.4 ꞏ Overtime compensation

199.88 199.88

199.88 199.88

199.88 199.88

199.88 199.88

Total 501c ꞏ PART-TIME WAGES

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

28,361.15 28,879.44

-518.29

98.21% 28,361.15 28,361.15 28,361.15

17,821.31

2,333.33 1,083.33 3,416.66

15,487.98

763.77% 17,821.31 17,821.31 17,821.31

502b ꞏ Annual Benefits

938.39

-144.94

86.62% 938.39

938.39

938.39

Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

18,759.70

15,343.04

549.07% 18,759.70 18,759.70 18,759.70

0.00

208.33

-208.33

0.0% 0.00

0.00

0.00

Total 500 ꞏ PERSONNEL 810 ꞏ RESERVED FUND

47,120.85 32,504.43

14,616.42

144.97% 47,120.85 47,120.85 47,120.85

812 ꞏ IMPROVEMENTS

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

Total 810 ꞏ RESERVED FUND

1000 ꞏ COVID-19 Emergency Expense

2,407.51

2,407.51

2,407.51

2,407.51

Total Expense

71,585.79 57,581.07 -68,261.39 -53,689.75 -68,261.39 -53,689.75

14,004.72 -14,571.64 -14,571.64

124.32% 71,585.79 71,585.79 71,585.79 127.14% -68,261.39 -68,261.39 -68,261.39 127.14% -68,261.39 -68,261.39 -68,261.39

Net Ordinary Income

Net Income

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