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

501a.4a ꞏ Lieutenant

1,418.58 2,495.52 1,418.58 2,495.52

-1,076.94 -1,076.94

56.85% 1,418.58 1,418.58 1,418.58 56.85% 1,418.58 1,418.58 1,418.58

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

2,504.00 2,462.92 2,504.00 2,462.92

41.08 41.08

101.67% 2,504.00 2,504.00 2,504.00 101.67% 2,504.00 2,504.00 2,504.00

501a.6 ꞏ Dispatch Personnel

501a.6a ꞏ Dispatch Supervisor

2,456.00 2,414.00 1,920.00 1,867.70 1,920.00 1,867.70 1,920.00 1,867.70

42.00 52.30 52.30 52.30

101.74% 2,456.00 2,456.00 2,456.00 102.8% 1,920.00 1,920.00 1,920.00 102.8% 1,920.00 1,920.00 1,920.00 102.8% 1,920.00 1,920.00 1,920.00 89.91% 8,216.00 8,216.00 8,216.00 100.0% 1,662.93 1,662.93 1,662.93 93.81% 27,090.89 27,090.89 27,090.89 0.0% 0.00 0.00 0.00

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

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

0.00 1,120.62

-1,120.62 -921.72 1,662.93 -1,788.61

8,216.00 9,137.72

501a.7 ꞏ Overtime/Expense

1,662.93

0.00

Total 501a ꞏ CAREER PERSONNEL

27,090.89 28,879.50

501c ꞏ PART-TIME WAGES

501c.4 ꞏ Overtime compensation

273.00 273.00

273.00 273.00

273.00 273.00

273.00 273.00

Total 501c ꞏ PART-TIME WAGES

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

27,363.89 28,879.50

-1,515.61

94.75% 27,363.89 27,363.89 27,363.89

2,169.85 2,333.33 1,000.00 1,083.33 3,169.85 3,416.66

-163.48 -83.33 -246.81

92.99% 2,169.85 2,169.85 2,169.85 92.31% 1,000.00 1,000.00 1,000.00 92.78% 3,169.85 3,169.85 3,169.85

502b ꞏ Annual Benefits

Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

200.00

208.33

-8.33

96.0% 200.00

200.00

200.00

Total 500 ꞏ PERSONNEL 810 ꞏ RESERVED FUND

30,733.74 32,504.49

-1,770.75

94.55% 30,733.74 30,733.74 30,733.74

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

10,658.60

10,658.60 10,658.60 10,658.60 98.4% 56,660.14 56,660.14 56,660.14 84.32% 12,528.12 12,528.12 12,528.12 84.32% 12,528.12 12,528.12 12,528.12

Total Expense

56,660.14 57,581.13 12,528.12 14,858.69 12,528.12 14,858.69

-920.99

Net Ordinary Income

-2,330.57 -2,330.57

Net Income

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