Regular Fire Board Meeting - March 23, 2019

Ganado Fire District

9:30 PM

Profit & Loss Budget vs. Actual

03/14/19

July 2018 through June 2019

Accrual Basis

Jul '18 - Jun 19

Budget

$ Over Budget

% of Budget

19,923.07

28,808.00

-8,884.93

69.2%

Total 501a.4 · Klagetoh Personnel

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

20,056.03

28,392.00

-8,335.97

70.6%

20,056.03

28,392.00

-8,335.97

70.6%

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

19,609.32 14,115.56 14,475.02 15,971.48 9,369.27

27,768.00 21,549.00 19,032.00 19,344.00 10,046.00

-8,158.68 -7,433.44 -4,556.98 -3,372.52 -676.73

70.6% 65.5% 76.1% 82.6% 93.3% 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

73,540.65

97,739.00

-24,198.35

75.2%

Total 501a.6 · Dispatch Personnel

3,315.51

0.00

3,315.51

100.0%

501a.7 · Overtime/Expense

245,734.85

313,461.00

-67,726.15

78.4%

Total 501a · CAREER PERSONNEL

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

1,398.98

1,398.98

Total 501c · PART-TIME WAGES

247,133.83

313,461.00

-66,327.17

78.8%

Total 501 · SALARIES & WAGES

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

19,667.51 9,927.54

26,000.00 12,000.00

-6,332.49 -2,072.46

75.6% 82.7%

29,595.05

38,000.00

-8,404.95

77.9%

Total 502 · EMPLOYEE BENEFITS

1,758.51

1,200.00

558.51

146.5%

504 · 457 DEFFERED COMPENSATION

278,487.39

352,661.00

-74,173.61

79.0%

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

562,565.78

654,431.00

-91,865.22

86.0%

Total Expense

-40,497.48

-99,654.00

59,156.52

40.6%

Net Ordinary Income

Net Income

-40,497.48

-99,654.00

59,156.52

40.6%

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