Regular Fire Board Meeting - March 23, 2022

12:58 PM 03/23/22 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual February 2022

Feb 22

Budget

$ Over Budget

% of Budget Feb 23

Feb 24

Feb 25

Total 501a.5 · Steamboat Personnel

2,639.40

2,544.00

95.40

103.75% 2,639.40

2,639.40

2,639.40

501a.6 · Dispatch Personnel

501a.6a · Dispatch Supervisor

2,632.50

2,496.00

136.50

105.47% 2,632.50

2,632.50

2,632.50

501a.6b · Dispatcher #1

2,048.00

1,960.00

88.00

104.49% 2,048.00

2,048.00

2,048.00

501a.6c · Dispatcher #2

2,099.20

1,960.00

139.20

107.1% 2,099.20

2,099.20

2,099.20

501a.6d · Dispatcher #3

1,590.40

1,960.00

-369.60

81.14% 1,590.40

1,590.40

1,590.40

501a.6e · Part Time Dispatcher

1,156.80

1,176.00

-19.20

98.37% 1,156.80

1,156.80

1,156.80

Total 501a.6 · Dispatch Personnel

9,526.90

9,552.00

-25.10

99.74% 9,526.90

9,526.90

9,526.90

501a.7 · Overtime/Expense

2,148.94

0.00

2,148.94

100.0% 2,148.94

2,148.94

2,148.94

501a · CAREER PERSONNEL - Other

149.73

149.73

149.73

149.73

Total 501a · CAREER PERSONNEL

27,103.87 31,328.00

-4,224.13

86.52% 27,103.87 27,103.87 27,103.87

501c · PART-TIME WAGES

501c.4 · Overtime compensation

201.60

201.60

201.60

201.60

Total 501c · PART-TIME WAGES

201.60

201.60

201.60

201.60

Total 501 · SALARIES & WAGES

27,305.47 31,328.00

-4,022.53

87.16% 27,305.47 27,305.47 27,305.47

502 · EMPLOYEE BENEFITS

502a · FICA

2,129.51

2,333.33

-203.82

91.27% 2,129.51

2,129.51

2,129.51

502b · Annual Benefits

681.00

1,166.67

-485.67

58.37% 681.00

681.00

681.00

Total 502 · EMPLOYEE BENEFITS

2,810.51

3,500.00

-689.49

80.3% 2,810.51

2,810.51

2,810.51

504 · 457 DEFFERED COMPENSATION

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

Total 500 · PERSONNEL

30,115.98 34,994.67

-4,878.69

86.06% 30,115.98 30,115.98 30,115.98

1000 · COVID-19 Emergency Expense

0.00

2,431.42

-2,431.42

0.0% 0.00

0.00

0.00

Total Expense

48,836.40 61,536.43

-12,700.03

79.36% 48,836.40 48,836.40 48,836.40

Net Ordinary Income

-47,693.00 -57,636.43

9,943.43

82.75% -47,693.00 -47,693.00 -47,693.00

Net Income

-47,693.00 -57,636.43

9,943.43

82.75% -47,693.00 -47,693.00 -47,693.00

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