Regular Fire Board Meeting - June 24, 2020

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

11:52 AM 06/23/20 Accrual Basis

Apr 20

Budget

$ Over Budget

% of Budget Apr 21

Apr 22

Apr 23

Total 605 ꞏ COMMUNICATIONS 608 ꞏ TRAINING EXPENSES

53.05

208.32

-155.27

25.47% 53.05

53.05

53.05

608a ꞏ DVDs, ID Badges, etc.

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 0.0% 0.00 0.0% 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

608b ꞏ Travel per diem

608c ꞏ Tuition

166.66

-166.66

608d ꞏ Equip. training expenses

1,000.00

-1,000.00

608e ꞏ Certification Fee

0.00

0.00

608f ꞏ Motels

250.00

-250.00

Total 608 ꞏ TRAINING EXPENSES

1,416.66

-1,416.66

609 ꞏ UTILITIES

609a ꞏ Electric & Water Expense 609b ꞏ Communications Expense 609c ꞏ Garbage Disposial Expense 609d ꞏ Subscription Expense

2,367.99 2,288.76 1,805.76

2,500.00 3,200.00

-132.01 -911.24 1,345.76 -188.12 1,890.70 2,005.09 1,697.97

94.72% 2,367.99 71.52% 2,288.76 392.56% 1,805.76 24.75% 61.88 100.0% 1,890.70 131.28% 8,415.09

2,367.99 2,288.76 1,805.76

2,367.99 2,288.76 1,805.76

460.00 250.00

61.88

61.88

61.88

609 ꞏ UTILITIES - Other

1,890.70 8,415.09

0.00

1,890.70 8,415.09

1,890.70 8,415.09

Total 609 ꞏ UTILITIES

6,410.00

Total OPERATIONS 500 ꞏ PERSONNEL

22,594.07 20,896.10

108.13% 22,594.07 22,594.07 22,594.07

501 ꞏ SALARIES & WAGES

501a ꞏ CAREER PERSONNEL 501a.1 ꞏ Fire Chief

6,000.00

6,000.00

0.00

100.0% 6,000.00

6,000.00

6,000.00

501a.2 ꞏ Administrator Personnel

501a.2a ꞏ Administrative Assistant

3,910.50 1,758.00 5,668.50 3,948.02 3,300.00 1,248.00

3,902.31 1,680.93 5,583.24 3,890.07 3,046.14 3,655.38

8.19

100.21% 3,910.50 104.59% 1,758.00 101.53% 5,668.50 101.49% 3,948.02 108.33% 3,300.00 34.14% 1,248.00 80.22% 8,496.02

3,910.50 1,758.00 5,668.50 3,948.02 3,300.00 1,248.00 8,496.02

3,910.50 1,758.00 5,668.50 3,948.02 3,300.00 1,248.00 8,496.02

501a.2b ꞏ Office Clerk

77.07 85.26

Total 501a.2 ꞏ Administrator Personnel

501a.3 ꞏ Ganado Personnel 501a.3a ꞏ Lieutenant

57.95

501a.3b ꞏ Firefighter/EMT 501a.3c ꞏ Part Time Volunteer Total 501a.3 ꞏ Ganado Personnel

253.86

-2,407.38 -2,095.57

8,496.02 10,591.59

501a.4 ꞏ Klagetoh Personnel 501a.4a ꞏ Lieutenant

3,804.00

3,743.31

60.69

101.62% 3,804.00

3,804.00

3,804.00

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