Regular Fire Board Meeting - November 22, 2022

9:43 AM 11/22/22 Accrual Basis

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

Sep 22

Budget

$ Over Budget

% of Budget Sep 23

Sep 24

Sep 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

2,532.09

2,544.00

-11.91

99.53% 2,532.09

2,532.09

2,532.09

Total 501a.5 · Steamboat Personnel

2,532.09

2,544.00

-11.91

99.53% 2,532.09

2,532.09

2,532.09

501a.6 · Dispatch Personnel

501a.6a · Dispatch Supervisor

2,648.10

2,496.00

152.10

106.09% 2,648.10

2,648.10

2,648.10

501a.6b · Dispatcher #1

1,894.40

1,960.00

-65.60

96.65% 1,894.40

1,894.40

1,894.40

501a.6c · Dispatcher #2

2,048.00

1,960.00

88.00

104.49% 2,048.00

2,048.00

2,048.00

501a.6d · Dispatcher #3

1,328.00

1,960.00

-632.00

67.76% 1,328.00

1,328.00

1,328.00

501a.6e · Part Time Dispatcher

1,390.40

1,228.77

161.63

113.15% 1,390.40

1,390.40

1,390.40

501a.6 · Dispatch Personnel - Other

-97.30

-97.30

-97.30

-97.30

Total 501a.6 · Dispatch Personnel

9,211.60

9,604.77

-393.17

95.91% 9,211.60

9,211.60

9,211.60

501a.7 · Overtime/Expense

2,207.03

0.00

2,207.03

100.0% 2,207.03

2,207.03

2,207.03

Total 501a · CAREER PERSONNEL

30,277.23 31,260.77

-983.54

96.85% 30,277.23 30,277.23 30,277.23

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

30,277.23 31,260.77

-983.54

96.85% 30,277.23 30,277.23 30,277.23

502 · EMPLOYEE BENEFITS

502a · FICA

2,560.65

2,333.33

227.32

109.74% 2,560.65

2,560.65

2,560.65

502b · Annual Benefits

3,098.13

1,166.67

1,931.46

265.55% 3,098.13

3,098.13

3,098.13

Total 502 · EMPLOYEE BENEFITS

5,658.78

3,500.00

2,158.78

161.68% 5,658.78

5,658.78

5,658.78

504 · 457 DEFFERED COMPENSATION

0.00

333.33

-333.33

0.0% 0.00

0.00

0.00

Total 500 · PERSONNEL

35,936.01 35,094.10

841.91

102.4% 35,936.01 35,936.01 35,936.01

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

504.64

0.00

504.64

100.0% 504.64

504.64

504.64

Total Expense

72,256.92 58,980.81

13,276.11

122.51% 72,256.92 72,256.92 72,256.92

Page 4 of 5

Made with FlippingBook Digital Publishing Software