Regular Fire Board Meeting - January 30, 2019

Ganado Fire District

11:10 AM

Profit & Loss Budget vs. Actual

01/28/19

December 2018

Accrual Basis

Dec 18

Budget

$ Over Budget

% of Budget

501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer

2,312.00 1,544.01 2,175.03

2,312.00 1,544.00 1,308.00

0.00 0.01

100.0% 100.0% 166.3%

867.03

Total 501a.3 · Ganado Personnel

6,031.04

5,164.00

867.04

116.8%

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

2,216.01

2,216.00

0.01

100.0%

Total 501a.4 · Klagetoh Personnel

2,216.01

2,216.00

0.01

100.0%

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

2,184.01

2,184.00

0.01

100.0%

Total 501a.5 · Steamboat Personnel

2,184.01

2,184.00

0.01

100.0%

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

2,136.00 1,703.24 1,508.38 1,540.19 911.79

2,136.00 1,658.00 1,464.00 1,488.00 772.00

0.00 45.24 44.38 52.19 139.79

100.0% 102.7% 103.0% 103.5% 118.1%

0.00

0.00

0.00

0.0%

Total 501a.6 · Dispatch Personnel

7,799.60

7,518.00

281.60

103.7%

501a.7 · Overtime/Expense

290.63

0.00

290.63

100.0%

Total 501a · CAREER PERSONNEL

26,286.72

24,112.00

2,174.72

109.0%

501c · PART-TIME WAGES 501c.4 · Overtime compensation

0.00

Total 501c · PART-TIME WAGES

0.00

Total 501 · SALARIES & WAGES

26,286.72

24,112.00

2,174.72

109.0%

502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits

2,086.13 982.88

2,167.00 1,000.00

-80.87 -17.12

96.3% 98.3%

Total 502 · EMPLOYEE BENEFITS

3,069.01

3,167.00

-97.99

96.9%

504 · 457 DEFFERED COMPENSATION

0.00

100.00

-100.00

0.0%

Total 500 · PERSONNEL

29,355.73

27,379.00

1,976.73

107.2%

66900 · Reconciliation Discrepancies

0.00

0.00

0.00

0.0%

800 · CAPITAL

Station Remodel Ganado 802 · IMPROVEMENTS

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

0.00

0.00

0.00

0.0%

Total Expense

54,847.17

51,511.00

3,336.17

106.5%

Net Ordinary Income

14,119.54

13,512.00

607.54

104.5%

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