Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

11:06 AM 06/23/20

Profit & Loss Budget vs. Actual

February 2020

Accrual Basis

Feb 20

Budget

$ Over Budget

% of Budget

2,200.00 1,137.50

2,030.76 2,436.92

169.24 -1,299.42

108.3% 46.7%

501a.3b ꞏ Firefighter/EMT 501a.3c ꞏ Part Time Volunteer Total 501a.3 ꞏ Ganado Personnel 501a.4 ꞏ Klagetoh Personnel 501a.4a ꞏ Lieutenant Total 501a.4 ꞏ Klagetoh Personnel 501a.5 ꞏ Steamboat Personnel 501a.5a ꞏ Lieutenant Total 501a.5 ꞏ Steamboat Personnel 501a.6 ꞏ Dispatch Personnel 501a.6a ꞏ Dispatch Supervisor

5,985.96

7,061.06

-1,075.10

84.8%

2,393.35

2,495.54

-102.19

95.9%

2,393.35

2,495.54

-102.19

95.9%

2,504.00

2,462.92

41.08

101.7%

2,504.00

2,462.92

41.08

101.7%

2,456.00 1,920.00 1,920.00 1,920.00 1,011.00

2,414.00 1,867.70 1,867.70 1,867.70 1,120.62

42.00 52.30 52.30 52.30

101.7% 102.8% 102.8% 102.8% 90.2%

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

-109.62

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

9,227.00

9,137.72

89.28

101.0%

283.54

0.00

283.54

100.0%

501a.7 ꞏ Overtime/Expense

25,563.86

28,879.40

-3,315.54

88.5%

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

975.00

975.00

26,538.86

28,879.40

-2,340.54

91.9%

2,544.24 2,236.38

2,333.33 1,083.33

210.91 1,153.05

109.0% 206.4%

4,780.62

3,416.66

1,363.96

139.9%

335.40

208.33

127.07

161.0%

31,654.88

32,504.39

-849.51

97.4%

Total 500 ꞏ PERSONNEL

800 ꞏ CAPITAL Station Remodel Ganado

1,082.70

804 ꞏ MACHINERY & EQUIPMENT

1,082.70

Total Station Remodel Ganado

1,082.70

Total 800 ꞏ CAPITAL

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%

57,783.62

62,081.03

-4,297.41

93.1%

Total Expense

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