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 501a.4 ꞏ Klagetoh Personnel 501a.5 ꞏ Steamboat Personnel 501a.5a ꞏ Lieutenant Total 501a.5 ꞏ Steamboat Personnel
3,804.00
3,743.31
60.69
101.62% 3,804.00
3,804.00
3,804.00
3,756.00 3,756.00
3,694.38 3,694.38
61.62 61.62
101.67% 3,756.00 101.67% 3,756.00
3,756.00 3,756.00
3,756.00 3,756.00
501a.6 ꞏ Dispatch Personnel
501a.6a ꞏ Dispatch Supervisor
3,684.00 2,928.00 2,043.00 2,880.00 1,818.00
3,621.00 2,801.45 2,801.45 2,801.45 1,680.93
63.00
101.74% 3,684.00 104.52% 2,928.00 72.93% 2,043.00 102.8% 2,880.00 108.15% 1,818.00
3,684.00 2,928.00 2,043.00 2,880.00 1,818.00
3,684.00 2,928.00 2,043.00 2,880.00 1,818.00
501a.6b ꞏ Dispatcher #1 501a.6c ꞏ Dispatcher #2 501a.6d ꞏ Dispatcher #3
126.55 -758.45
78.55
501a.6e ꞏ Part Time Dispatcher Total 501a.6 ꞏ Dispatch Personnel
137.07 -353.28 2,165.51
13,353.00 13,706.28
97.42% 13,353.00 13,353.00 13,353.00
501a.7 ꞏ Overtime/Expense
2,165.51
0.00
100.0% 2,165.51
2,165.51
2,165.51
Total 501a ꞏ CAREER PERSONNEL
43,243.03 43,318.80
-75.77
99.83% 43,243.03 43,243.03 43,243.03
501c ꞏ PART-TIME WAGES
501c.4 ꞏ Overtime compensation
945.77 945.77
945.77 945.77
945.77 945.77
945.77 945.77
Total 501c ꞏ PART-TIME WAGES
Total 501 ꞏ SALARIES & WAGES 502 ꞏ EMPLOYEE BENEFITS 502a ꞏ FICA
44,188.80 43,318.80
870.00
102.01% 44,188.80 44,188.80 44,188.80
-12,408.64
2,333.33 1,083.33 3,416.66
-14,741.97
-531.8% -12,408.64 -12,408.64 -12,408.64
502b ꞏ Annual Benefits
799.50
-283.83
73.8% 799.50
799.50
799.50
Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION
-11,609.14
-15,025.80
-339.78% -11,609.14 -11,609.14 -11,609.14
345.40
208.33
137.07
165.8% 345.40
345.40
345.40
Total 500 ꞏ PERSONNEL 810 ꞏ RESERVED FUND
32,925.06 46,943.79
-14,018.73
70.14% 32,925.06 32,925.06 32,925.06
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
9,335.88
9,335.88
9,335.88
9,335.88
Total Expense
66,353.54 72,170.43 142,218.29 141,305.89 142,218.29 141,305.89
-5,816.89
91.94% 66,353.54 66,353.54 66,353.54 100.65% 142,218.29 142,218.29 142,218.29 100.65% 142,218.29 142,218.29 142,218.29
Net Ordinary Income
912.40 912.40
Net Income
Page 4 of 4
Made with FlippingBook Publishing Software