Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
11:52 AM
Profit & Loss Budget vs. Actual
06/23/20
April 2020
Accrual Basis
Apr 20
Budget
$ Over Budget
% of Budget
2,880.00 1,818.00
2,801.45 1,680.93
78.55 137.07
102.8% 108.2%
501a.6d ꞏ Dispatcher #3 501a.6e ꞏ Part Time Dispatcher Total 501a.6 ꞏ Dispatch Personnel
13,353.00
13,706.28
-353.28
97.4%
2,165.51
0.00
2,165.51
100.0%
501a.7 ꞏ Overtime/Expense
43,243.03
43,318.80
-75.77
99.8%
Total 501a ꞏ CAREER PERSONNEL 501c ꞏ PART-TIME WAGES 501c.4 ꞏ Overtime compensation Total 501c ꞏ PART-TIME WAGES Total 501 ꞏ SALARIES & WAGES 502 ꞏ EMPLOYEE BENEFITS 502a ꞏ FICA 502b ꞏ Annual Benefits Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION
945.77
945.77
44,188.80
43,318.80
870.00
102.0%
-12,408.64
2,333.33 1,083.33
-14,741.97
-531.8% 73.8%
799.50
-283.83
-11,609.14
3,416.66
-15,025.80
-339.8%
345.40
208.33
137.07
165.8%
32,925.06
46,943.79
-14,018.73
70.1%
Total 500 ꞏ PERSONNEL 810 ꞏ RESERVED FUND 812 ꞏ IMPROVEMENTS Total 810 ꞏ RESERVED FUND
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
9,335.88
1000 ꞏ COVID-19 Emergency Expense
66,353.54
72,170.43
-5,816.89
91.9%
Total Expense
142,218.29
141,305.89
912.40
100.6%
Net Ordinary Income
Net Income
142,218.29
141,305.89
912.40
100.6%
Page 3
Made with FlippingBook Publishing Software