Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

11:32 AM

Profit & Loss Budget vs. Actual

12/18/19

November 2019

Accrual Basis

Nov 19

Budget

$ Over Budget

% of Budget

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,115.76 833.25

2,601.54 1,120.62

-485.78 -287.37

81.3% 74.4%

501a.2b · Office Clerk

2,949.01

3,722.16

-773.15

79.2%

Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

2,472.00 1,824.00 1,663.50

2,593.38 2,030.76 2,436.92

-121.38 -206.76 -773.42

95.3% 89.8% 68.3%

5,959.50

7,061.06

-1,101.56

84.4%

2,376.00

2,495.54

-119.54

95.2%

2,376.00

2,495.54

-119.54

95.2%

2,344.01

2,462.92

-118.91

95.2%

2,344.01

2,462.92

-118.91

95.2%

2,296.00 1,760.00 1,674.75 1,892.00 687.50

2,414.00 1,867.70 1,867.70 1,867.70 1,120.62

-118.00 -107.70 -192.95 24.30 -433.12

95.1% 94.2% 89.7% 101.3% 61.3%

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

501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

8,310.25

9,137.72

-827.47

90.9%

173.06

0.00

173.06

100.0%

501a.7 · Overtime/Expense

26,111.83

28,879.40

-2,767.57

90.4%

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation Total 501c · PART-TIME WAGES Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

103.50

103.50

26,215.33

28,879.40

-2,664.07

90.8%

2,089.23 1,094.89

2,333.33 1,083.33

-244.10 11.56

89.5% 101.1%

3,184.12

3,416.66

-232.54

93.2%

0.00

208.33

-208.33

0.0%

29,399.45

32,504.39

-3,104.94

90.4%

Total 500 · PERSONNEL 800 · CAPITAL Station Remodel Ganado

4,686.75

SMALL TOOLS & EQUIPMENT Total Station Remodel Ganado

4,686.75

4,686.75

Total 800 · CAPITAL

64,704.60

61,081.03

3,623.57

105.9%

Total Expense

206,529.11

392,310.29

-185,781.18

52.6%

Net Ordinary Income

Net Income

206,529.11

392,310.29

-185,781.18

52.6%

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