Regular Fire Board Meeting - May 18, 2022

10:44 AM 05/18/22 Accrual Basis

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

Apr 22

Budget

$ Over Budget

% of Budget Apr 23

Apr 24

Apr 25

Total 501a.5 · Steamboat Personnel

2,619.53

2,544.00

75.53

102.97% 2,619.53

2,619.53

2,619.53

501a.6 · Dispatch Personnel

501a.6a · Dispatch Supervisor

2,819.70

2,496.00

323.70

112.97% 2,819.70

2,819.70

2,819.70

501a.6b · Dispatcher #1

2,137.60

1,960.00

177.60

109.06% 2,137.60

2,137.60

2,137.60

501a.6c · Dispatcher #2

924.80

1,960.00

-1,035.20

47.18% 924.80

924.80

924.80

501a.6d · Dispatcher #3

1,331.20

1,960.00

-628.80

67.92% 1,331.20

1,331.20

1,331.20

501a.6e · Part Time Dispatcher

1,792.00

1,176.00

616.00

152.38% 1,792.00

1,792.00

1,792.00

Total 501a.6 · Dispatch Personnel

9,005.30

9,552.00

-546.70

94.28% 9,005.30

9,005.30

9,005.30

501a.7 · Overtime/Expense

1,341.75

0.00

1,341.75

100.0% 1,341.75

1,341.75

1,341.75

Total 501a · CAREER PERSONNEL

27,769.34 31,328.00

-3,558.66

88.64% 27,769.34 27,769.34 27,769.34

501c · PART-TIME WAGES

501c.4 · Overtime compensation

110.40

110.40

110.40

110.40

Total 501c · PART-TIME WAGES

110.40

110.40

110.40

110.40

Total 501 · SALARIES & WAGES

27,879.74 31,328.00

-3,448.26

88.99% 27,879.74 27,879.74 27,879.74

502 · EMPLOYEE BENEFITS

502a · FICA

2,248.95

2,333.33

-84.38

96.38% 2,248.95

2,248.95

2,248.95

502b · Annual Benefits

1,518.25

1,166.67

351.58

130.14% 1,518.25

1,518.25

1,518.25

Total 502 · EMPLOYEE BENEFITS

3,767.20

3,500.00

267.20

107.63% 3,767.20

3,767.20

3,767.20

504 · 457 DEFFERED COMPENSATION

0.00

166.67

-166.67

0.0% 0.00

0.00

0.00

Total 500 · PERSONNEL

31,646.94 34,994.67

-3,347.73

90.43% 31,646.94 31,646.94 31,646.94

1000 · COVID-19 Emergency Expense

0.00

2,431.42

-2,431.42

0.0% 0.00

0.00

0.00

Total Expense

54,069.30 61,536.43

-7,467.13

87.87% 54,069.30 54,069.30 54,069.30

Net Ordinary Income

185,585.43 147,082.26

38,503.17

126.18% 185,585.43 185,585.43 185,585.43

Net Income

185,585.43 147,082.26

38,503.17

126.18% 185,585.43 185,585.43 185,585.43

Page 4 of 4