Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

12:30 PM

Profit & Loss Budget vs. Actual

11/20/19

October 2019

Accrual Basis

Oct 19

Budget

$ Over Budget

% of Budget

3,516.00

3,694.38

-178.38

95.2%

501a.5a · Lieutenant

3,516.00

3,694.38

-178.38

95.2%

Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

3,444.01 2,640.00 2,684.00 2,640.00 1,405.25

3,621.00 2,801.55 2,801.55 2,801.55 1,680.93

-176.99 -161.55 -117.55 -161.55 -275.68

95.1% 94.2% 95.8% 94.2% 83.6%

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

501a.6e · Part Time Dispatcher

12,813.26

13,706.58

-893.32

93.5%

Total 501a.6 · Dispatch Personnel

103.13

0.00

103.13

100.0%

501a.7 · Overtime/Expense

39,055.02

43,319.10

-4,264.08

90.2%

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation

274.50

274.50

Total 501c · PART-TIME WAGES

39,329.52

43,319.10

-3,989.58

90.8%

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA

3,137.97 1,689.64

2,333.33 1,083.33

804.64 606.31

134.5% 156.0%

502b · Annual Benefits

4,827.61

3,416.66

1,410.95

141.3%

Total 502 · EMPLOYEE BENEFITS

0.00

208.33

-208.33

0.0%

504 · 457 DEFFERED COMPENSATION

44,157.13

46,944.09

-2,786.96

94.1%

Total 500 · PERSONNEL

51,869.46

73,870.73

-22,001.27

70.2%

Total Expense

151,121.31

-69,479.41

220,600.72

-217.5%

Net Ordinary Income

Net Income

151,121.31

-69,479.41

220,600.72

-217.5%

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