Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

4:01 PM

Profit & Loss Budget vs. Actual

10/23/19

September 2019

Accrual Basis

Sep 19

Budget

$ Over Budget

% of Budget

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

1,987.88 638.00

2,601.54 1,120.62

-613.66 -482.62

76.4% 56.9%

501a.2b · Office Clerk

2,625.88

3,722.16

-1,096.28

70.5%

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

2,425.65 1,884.00 1,676.63

2,593.38 2,030.76 2,436.92

-167.73 -146.76 -760.29

93.5% 92.8% 68.8%

5,986.28

7,061.06

-1,074.78

84.8%

2,327.75

2,495.54

-167.79

93.3%

2,327.75

2,495.54

-167.79

93.3%

2,314.70

2,462.92

-148.22

94.0%

2,314.70

2,462.92

-148.22

94.0%

2,288.83 1,760.00 1,683.00 1,760.00 1,281.75

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

-125.17 -107.70 -184.70 -107.70 161.13

94.8% 94.2% 90.1% 94.2% 114.4%

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

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

8,773.58

9,137.72

-364.14

96.0%

353.81

0.00

353.81

100.0%

501a.7 · Overtime/Expense

26,182.00

28,879.40

-2,697.40

90.7%

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

238.50

238.50

26,420.50

28,879.40

-2,458.90

91.5%

1,324.11 1,442.13

2,333.33 1,083.33

-1,009.22

56.7% 133.1%

358.80

2,766.24

3,416.66

-650.42

81.0%

150.00

208.33

-58.33

72.0%

29,336.74

32,504.39

-3,167.65

90.3%

Total 500 · PERSONNEL

56,680.31

57,858.81

-1,178.50

98.0%

Total Expense

-53,415.72

-53,467.49

51.77

99.9%

Net Ordinary Income

Net Income

-53,415.72

-53,467.49

51.77

99.9%

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