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
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