Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

4:14 PM

Profit & Loss Budget vs. Actual

10/23/19

July 2019 through June 2020

Accrual Basis

Jul '19 - Jun 20

Budget

$ Over Budget

%of Budget

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

7,046.88 7,040.00 4,625.00

24,280.00 24,280.00 14,568.00

-17,233.12 -17,240.00 -9,943.00

29.0% 29.0% 31.7%

501a.6e · Part Time Dispatcher

Total 501a.6 · Dispatch Personnel

35,060.72

118,790.00

-83,729.28

29.5%

501a.7 · Overtime/Expense

828.26

0.00

828.26

100.0%

Total 501a · CAREER PERSONNEL

106,193.72

375,432.00

-269,238.28

28.3%

501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training

87.00

Total 501b · TRAINING REIMBURSEMENT

87.00

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

922.50

Total 501c · PART-TIME WAGES

922.50

Total 501 · SALARIES & WAGES

107,203.22

375,432.00

-268,228.78

28.6%

502 · EMPLOYEE BENEFITS 502a · FICA

8,501.90 4,505.78

28,000.00 13,000.00

-19,498.10 -8,494.22

30.4% 34.7%

502b · Annual Benefits

Total 502 · EMPLOYEE BENEFITS

13,007.68

41,000.00

-27,992.32

31.7%

504 · 457 DEFFEREDCOMPENSATION

351.80

2,500.00

-2,148.20

14.1%

Total 500 · PERSONNEL

120,562.70

418,932.00

-298,369.30

28.8%

810 · RESERVED FUND 812 · IMPROVEMENTS

0.00

0.00

0.00

0.0%

Total 810 · RESERVEDFUND

0.00

0.00

0.00

0.0%

Total Expense

231,103.24

745,406.00

-514,302.76

31.0%

Net Ordinary Income

-214,889.03

-61,085.00

-153,804.03

351.8%

Net Income

-214,889.03

-61,085.00

-153,804.03

351.8%

Page 2