Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

11:52 AM

Profit & Loss Budget vs. Actual

06/23/20

April 2020

Accrual Basis

Apr 20

Budget

$ Over Budget

% of Budget

2,880.00 1,818.00

2,801.45 1,680.93

78.55 137.07

102.8% 108.2%

501a.6d ꞏ Dispatcher #3 501a.6e ꞏ Part Time Dispatcher Total 501a.6 ꞏ Dispatch Personnel

13,353.00

13,706.28

-353.28

97.4%

2,165.51

0.00

2,165.51

100.0%

501a.7 ꞏ Overtime/Expense

43,243.03

43,318.80

-75.77

99.8%

Total 501a ꞏ CAREER PERSONNEL 501c ꞏ PART-TIME WAGES 501c.4 ꞏ Overtime compensation Total 501c ꞏ PART-TIME WAGES Total 501 ꞏ SALARIES & WAGES 502 ꞏ EMPLOYEE BENEFITS 502a ꞏ FICA 502b ꞏ Annual Benefits Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

945.77

945.77

44,188.80

43,318.80

870.00

102.0%

-12,408.64

2,333.33 1,083.33

-14,741.97

-531.8% 73.8%

799.50

-283.83

-11,609.14

3,416.66

-15,025.80

-339.8%

345.40

208.33

137.07

165.8%

32,925.06

46,943.79

-14,018.73

70.1%

Total 500 ꞏ PERSONNEL 810 ꞏ RESERVED FUND 812 ꞏ IMPROVEMENTS Total 810 ꞏ RESERVED FUND

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

9,335.88

1000 ꞏ COVID-19 Emergency Expense

66,353.54

72,170.43

-5,816.89

91.9%

Total Expense

142,218.29

141,305.89

912.40

100.6%

Net Ordinary Income

Net Income

142,218.29

141,305.89

912.40

100.6%

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