Regular Fire Board Meeting - March 26, 2023

6:33 PM 03/24/23 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual February 2023

Feb 23

Budget

$ Over Budget

% of Budget Feb 24

Feb 25

Feb 26

501a.6b · Dispatcher #1

3,388.53

1,960.00

1,428.53

172.88% 3,388.53

3,388.53

3,388.53

501a.6c · Dispatcher #2

3,470.40

1,960.00

1,510.40

177.06% 3,470.40

3,470.40

3,470.40

501a.6d · Dispatcher #3

3,416.18

1,960.00

1,456.18

174.3% 3,416.18

3,416.18

3,416.18

501a.6e · Part Time Dispatcher

0.00

1,228.77

-1,228.77

0.0% 0.00

0.00

0.00

Total 501a.6 · Dispatch Personnel

14,417.85

9,604.77

4,813.08

150.11% 14,417.85 14,417.85 14,417.85

501a.7 · Overtime/Expense

3,718.87

0.00

3,718.87

100.0% 3,718.87

3,718.87

3,718.87

501a · CAREER PERSONNEL - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 501a · CAREER PERSONNEL

47,703.16 31,260.77

16,442.39

152.6% 47,703.16 47,703.16 47,703.16

Total 501 · SALARIES & WAGES

47,703.16 31,260.77

16,442.39

152.6% 47,703.16 47,703.16 47,703.16

502 · EMPLOYEE BENEFITS

502a · FICA

3,881.52

2,333.33

1,548.19

166.35% 3,881.52

3,881.52

3,881.52

502b · Annual Benefits

3,035.59

1,166.67

1,868.92

260.19% 3,035.59

3,035.59

3,035.59

Total 502 · EMPLOYEE BENEFITS

6,917.11

3,500.00

3,417.11

197.63% 6,917.11

6,917.11

6,917.11

504 · 457 DEFFERED COMPENSATION

400.60

333.33

67.27

120.18% 400.60

400.60

400.60

Total 500 · PERSONNEL

55,020.87 35,094.10

19,926.77

156.78% 55,020.87 55,020.87 55,020.87

1000 · COVID-19 Emergency Expense

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total Expense

86,700.87 58,980.81

27,720.06

147.0% 86,700.87 86,700.87 86,700.87

Net Ordinary Income

-86,232.12 -55,080.81

-31,151.31

156.56% -86,232.12 -86,232.12 -86,232.12

Net Income

-86,232.12 -55,080.81

-31,151.31

156.56% -86,232.12 -86,232.12 -86,232.12

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