Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
12:04 PM
Profit & Loss Budget vs. Actual
06/23/20
July 2019 through June 2020
Accrual Basis
Jul '19 - Jun 20
Budget
$ Over Budget
% of Budget
30,336.40
32,442.00
-2,105.60
93.5%
501a.4a ꞏ Lieutenant
30,336.40
32,442.00
-2,105.60
93.5%
Total 501a.4 ꞏ Klagetoh Personnel 501a.5 ꞏ Steamboat Personnel 501a.5a ꞏ Lieutenant Total 501a.5 ꞏ Steamboat Personnel 501a.6 ꞏ Dispatch Personnel 501a.6a ꞏ Dispatch Supervisor
31,469.63
32,018.00
-548.37
98.3%
31,469.63
32,018.00
-548.37
98.3%
30,890.59 24,187.50 22,852.63 24,178.75 12,627.63
31,382.00 24,280.00 24,280.00 24,280.00 14,568.00
-491.41 -92.50 -1,427.37 -101.25 -1,940.37
98.4% 99.6% 94.1% 99.6% 86.7%
501a.6b ꞏ Dispatcher #1 501a.6c ꞏ Dispatcher #2 501a.6d ꞏ Dispatcher #3
501a.6e ꞏ Part Time Dispatcher Total 501a.6 ꞏ Dispatch Personnel
114,737.10
118,790.00
-4,052.90
96.6%
9,120.71
0.00
9,120.71
100.0%
501a.7 ꞏ Overtime/Expense
352,364.20
375,432.00
-23,067.80
93.9%
Total 501a ꞏ CAREER PERSONNEL 501b ꞏ TRAINING REIMBURSEMENT 501b.1 ꞏ Vol. firefighter training Total 501b ꞏ TRAINING REIMBURSEMENT 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
87.00
87.00
4,425.41
4,425.41
356,876.61
375,432.00
-18,555.39
95.1%
28,467.66 14,873.83
28,000.00 13,000.00
467.66 1,873.83
101.7% 114.4%
43,341.49
41,000.00
2,341.49
105.7%
1,812.60
2,500.00
-687.40
72.5%
402,030.70
418,932.00
-16,901.30
96.0%
Total 500 ꞏ PERSONNEL
800 ꞏ CAPITAL Station Remodel Ganado
4,686.75 1,082.70
SMALL TOOLS & EQUIPMENT 804 ꞏ MACHINERY & EQUIPMENT
5,769.45
Total Station Remodel Ganado
5,769.45
Total 800 ꞏ CAPITAL
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%
23,009.35
1000 ꞏ COVID-19 Emergency Expense
780,687.22
745,406.00
35,281.22
104.7%
Total Expense
69,237.14
-61,085.00
130,322.14
-113.3%
Net Ordinary Income
Net Income
69,237.14
-61,085.00
130,322.14
-113.3%
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