Regular Fire Board Meeting - November 22, 2022

9:48 AM 11/22/22 Accrual Basis

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

Oct 22

Budget

$ Over Budget

% of Budget Oct 23

Oct 24

Oct 25

501a.4a · Lieutenant

0.00

2,400.00

-2,400.00

0.0% 0.00

0.00

0.00

Total 501a.4 · Klagetoh Personnel

0.00

2,400.00

-2,400.00

0.0% 0.00

0.00

0.00

501a.5 · Steamboat Personnel

501a.5a · Lieutenant

2,575.80

2,544.00

31.80

101.25% 2,575.80

2,575.80

2,575.80

Total 501a.5 · Steamboat Personnel

2,575.80

2,544.00

31.80

101.25% 2,575.80

2,575.80

2,575.80

501a.6 · Dispatch Personnel

501a.6a · Dispatch Supervisor

2,628.60

2,496.00

132.60

105.31% 2,628.60

2,628.60

2,628.60

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

3,072.00

1,960.00

1,112.00

156.74% 3,072.00

3,072.00

3,072.00

501a.6d · Dispatcher #3

1,024.00

1,960.00

-936.00

52.25% 1,024.00

1,024.00

1,024.00

501a.6e · Part Time Dispatcher

1,712.00

1,228.77

483.23

139.33% 1,712.00

1,712.00

1,712.00

Total 501a.6 · Dispatch Personnel

10,484.60

9,604.77

879.83

109.16% 10,484.60 10,484.60 10,484.60

501a.7 · Overtime/Expense

2,434.09

0.00

2,434.09

100.0% 2,434.09

2,434.09

2,434.09

Total 501a · CAREER PERSONNEL

32,151.14 31,260.77

890.37

102.85% 32,151.14 32,151.14 32,151.14

501c · PART-TIME WAGES

501c.4 · Overtime compensation

0.00

0.00

0.00

0.00

Total 501c · PART-TIME WAGES

0.00

0.00

0.00

0.00

Total 501 · SALARIES & WAGES

32,151.14 31,260.77

890.37

102.85% 32,151.14 32,151.14 32,151.14

502 · EMPLOYEE BENEFITS

502a · FICA

2,638.26

2,333.33

304.93

113.07% 2,638.26

2,638.26

2,638.26

502b · Annual Benefits

2,336.00

1,166.67

1,169.33

200.23% 2,336.00

2,336.00

2,336.00

Total 502 · EMPLOYEE BENEFITS

4,974.26

3,500.00

1,474.26

142.12% 4,974.26

4,974.26

4,974.26

504 · 457 DEFFERED COMPENSATION

190.00

333.33

-143.33

57.0% 190.00

190.00

190.00

Total 500 · PERSONNEL

37,315.40 35,094.10

2,221.30

106.33% 37,315.40 37,315.40 37,315.40

66900 · Reconciliation Discrepancies

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

800 · CAPITAL

Station Remodel Ganado

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 800 · CAPITAL

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

1000 · COVID-19 Emergency Expense

0.00

150.50

-150.50

0.0% 0.00

0.00

0.00

Total Expense

65,977.91 59,831.31

6,146.60

110.27% 65,977.91 65,977.91 65,977.91

Net Ordinary Income

161,561.85 148,332.69

13,229.16

108.92% 161,561.85 161,561.85 161,561.85

Net Income

161,561.85 148,332.69

13,229.16

108.92% 161,561.85 161,561.85 161,561.85

Page 4 of 5

Made with FlippingBook Digital Publishing Software