Regular Fire Board Meeting - January 30, 2019
Ganado Fire District
11:09 AM 01/28/19
Profit & Loss Budget vs. Actual
July 2018 through June 2019
Accrual Basis
Jul '18 - Jun 19
Budget
$ Over Budget
% of Budget
16,356.89
28,808.00
-12,451.11
56.8%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
16,380.01
28,392.00
-12,011.99
57.7%
16,380.01
28,392.00
-12,011.99
57.7%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
15,993.32 12,875.45 11,529.91 11,691.85 7,212.25
27,768.00 21,549.00 19,032.00 19,344.00 10,046.00
-11,774.68 -8,673.55 -7,502.09 -7,652.15 -2,833.75
57.6% 59.7% 60.6% 60.4% 71.8% 0.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
0.00
0.00
59,302.78
97,739.00
-38,436.22
60.7%
Total 501a.6 · Dispatch Personnel
2,269.85
0.00
2,269.85
100.0%
501a.7 · Overtime/Expense
199,661.14
313,461.00
-113,799.86
63.7%
Total 501a · CAREER PERSONNEL
501c · PART-TIME WAGES 501c.4 · Overtime compensation
1,148.46
1,148.46
Total 501c · PART-TIME WAGES
200,809.60
313,461.00
-112,651.40
64.1%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits
16,023.69 8,731.29
26,000.00 12,000.00
-9,976.31 -3,268.71
61.6% 72.8%
24,754.98
38,000.00
-13,245.02
65.1%
Total 502 · EMPLOYEE BENEFITS
1,537.90
1,200.00
337.90
128.2%
504 · 457 DEFFERED COMPENSATION
227,102.48
352,661.00
-125,558.52
64.4%
Total 500 · PERSONNEL
0.00
0.00
0.00
0.0%
66900 · Reconciliation Discrepancies
800 · CAPITAL
Station Remodel Ganado 802 · IMPROVEMENTS
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
450,571.89
654,431.00
-203,859.11
68.8%
Total Expense
64,912.52
-99,654.00
164,566.52
-65.1%
Net Ordinary Income
Net Income
64,912.52
-99,654.00
164,566.52
-65.1%
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