Regular Fire Board Meeting - June 24, 2020

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

11:56 AM 06/23/20 Accrual Basis

May 20

Budget

$ Over Budget

% of Budget May 21

May 22

May 23

Total 605 ꞏ COMMUNICATIONS 608 ꞏ TRAINING EXPENSES

0.00

208.32

-208.32

0.0% 0.00

0.00

0.00

608a ꞏ DVDs, ID Badges, etc.

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

0.00 1,000.00

-1,000.00

608e ꞏ Certification Fee

0.00 0.00

0.00

0.00

608f ꞏ Motels

250.00

-250.00

Total 608 ꞏ TRAINING EXPENSES

0.00 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 609e ꞏ Propane & Natural Gas Expense

2,894.88 2,500.00 2,226.82 3,200.00

394.88 -973.18 -460.00

115.8% 2,894.88 2,894.88 2,894.88 69.59% 2,226.82 2,226.82 2,226.82

0.00

460.00 250.00

0.0% 0.00 99.0% 247.51

0.00

0.00

247.51

-2.49

247.51

247.51

39.35

39.35

39.35

39.35

609 ꞏ UTILITIES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 609 ꞏ UTILITIES

5,408.56 6,410.00 11,676.04 20,896.10

-1,001.44 -9,220.06

84.38% 5,408.56 5,408.56 5,408.56 55.88% 11,676.04 11,676.04 11,676.04

Total OPERATIONS 500 ꞏ PERSONNEL

501 ꞏ SALARIES & WAGES

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

4,000.00 4,000.00

0.00

100.0% 4,000.00 4,000.00 4,000.00

501a.2 ꞏ Administrator Personnel

501a.2a ꞏ Administrative Assistant

2,640.00 2,601.54 1,274.50 1,120.56 3,914.50 3,722.10 2,632.00 2,593.44 2,200.00 2,030.88 542.88 2,436.92 5,374.88 7,061.24

38.46

101.48% 2,640.00 2,640.00 2,640.00 113.74% 1,274.50 1,274.50 1,274.50 105.17% 3,914.50 3,914.50 3,914.50

501a.2b ꞏ Office Clerk

153.94 192.40

Total 501a.2 ꞏ Administrator Personnel

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

38.56

101.49% 2,632.00 2,632.00 2,632.00 108.33% 2,200.00 2,200.00 2,200.00

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

169.12

-1,894.04 -1,686.36

22.28% 542.88

542.88

542.88

76.12% 5,374.88 5,374.88 5,374.88

501a.4 ꞏ Klagetoh Personnel

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