Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss Budget vs. Actual February 2020 Feb 20 Budget $ Over Budget

11:06 AM 06/23/20 Accrual Basis

% of Budget Feb 21

Feb 22

Feb 23

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

2,504.00 2,504.00

2,462.92 2,462.92

41.08 41.08

101.67% 2,504.00 101.67% 2,504.00

2,504.00 2,504.00

2,504.00 2,504.00

501a.6 ꞏ Dispatch Personnel

501a.6a ꞏ Dispatch Supervisor

2,456.00 1,920.00 1,920.00 1,920.00 1,011.00 9,227.00

2,414.00 1,867.70 1,867.70 1,867.70 1,120.62 9,137.72

42.00 52.30 52.30 52.30

101.74% 2,456.00 102.8% 1,920.00 102.8% 1,920.00 102.8% 1,920.00 90.22% 1,011.00 100.98% 9,227.00 100.0% 283.54

2,456.00 1,920.00 1,920.00 1,920.00 1,011.00 9,227.00

2,456.00 1,920.00 1,920.00 1,920.00 1,011.00 9,227.00

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

-109.62

89.28

501a.7 ꞏ Overtime/Expense

283.54

0.00

283.54

283.54

283.54

Total 501a ꞏ CAREER PERSONNEL

25,563.86 28,879.40

-3,315.54

88.52% 25,563.86 25,563.86 25,563.86

501c ꞏ PART-TIME WAGES

501c.4 ꞏ Overtime compensation

975.00 975.00

975.00 975.00

975.00 975.00

975.00 975.00

Total 501c ꞏ PART-TIME WAGES

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

26,538.86 28,879.40

-2,340.54

91.9% 26,538.86 26,538.86 26,538.86

2,544.24 2,236.38 4,780.62

2,333.33 1,083.33 3,416.66

210.91

109.04% 2,544.24 206.44% 2,236.38 139.92% 4,780.62 161.0% 335.40

2,544.24 2,236.38 4,780.62

2,544.24 2,236.38 4,780.62

502b ꞏ Annual Benefits

1,153.05 1,363.96 127.07 -849.51

Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

335.40

208.33

335.40

335.40

Total 500 ꞏ PERSONNEL

31,654.88 32,504.39

97.39% 31,654.88 31,654.88 31,654.88

800 ꞏ CAPITAL

Station Remodel Ganado

804 ꞏ MACHINERY & EQUIPMENT

1,082.70 1,082.70 1,082.70

1,082.70 1,082.70 1,082.70

1,082.70 1,082.70 1,082.70

1,082.70 1,082.70 1,082.70

Total Station Remodel Ganado

Total 800 ꞏ CAPITAL 810 ꞏ RESERVED FUND

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

Total Expense

57,783.62 62,081.03 -56,472.95 -58,189.71

-4,297.41 1,716.76

93.08% 57,783.62 57,783.62 57,783.62 97.05% -56,472.95 -56,472.95 -56,472.95

Net Ordinary Income

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