Regular Fire Board Meeting - September 25, 2019

4:02 PM 10/23/19 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual September 2019

Sep 19

Budget

$ Over Budget

% of Budget Sep 20

Sep 21

Sep 22

Total 501a.3 · Ganado Personnel

5,986.28

7,061.06

-1,074.78

84.78% 5,986.28

5,986.28

5,986.28

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

2,327.75

2,495.54

-167.79

93.28% 2,327.75

2,327.75

2,327.75

Total 501a.4 · Klagetoh Personnel

2,327.75

2,495.54

-167.79

93.28% 2,327.75

2,327.75

2,327.75

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

2,314.70

2,462.92

-148.22

93.98% 2,314.70

2,314.70

2,314.70

Total 501a.5 · Steamboat Personnel

2,314.70

2,462.92

-148.22

93.98% 2,314.70

2,314.70

2,314.70

501a.6 · Dispatch Personnel

501a.6a · Dispatch Supervisor

2,288.83

2,414.00

-125.17

94.82% 2,288.83

2,288.83

2,288.83

501a.6b · Dispatcher #1

1,760.00

1,867.70

-107.70

94.23% 1,760.00

1,760.00

1,760.00

501a.6c · Dispatcher #2

1,683.00

1,867.70

-184.70

90.11% 1,683.00

1,683.00

1,683.00

501a.6d · Dispatcher #3

1,760.00

1,867.70

-107.70

94.23% 1,760.00

1,760.00

1,760.00

501a.6e · Part Time Dispatcher

1,281.75

1,120.62

161.13

114.38% 1,281.75

1,281.75

1,281.75

Total 501a.6 · Dispatch Personnel

8,773.58

9,137.72

-364.14

96.02% 8,773.58

8,773.58

8,773.58

501a.7 · Overtime/Expense

353.81

0.00

353.81

100.0% 353.81

353.81

353.81

Total 501a · CAREER PERSONNEL

26,182.00 28,879.40

-2,697.40

90.66% 26,182.00 26,182.00 26,182.00

501c · PART-TIME WAGES

501c.4 · Overtime compensation

238.50

238.50

238.50

238.50

Total 501c · PART-TIME WAGES

238.50

238.50

238.50

238.50

Total 501 · SALARIES & WAGES

26,420.50 28,879.40

-2,458.90

91.49% 26,420.50 26,420.50 26,420.50

502 · EMPLOYEE BENEFITS 502a · FICA

1,324.11

2,333.33

-1,009.22

56.75% 1,324.11

1,324.11

1,324.11

502b · Annual Benefits

1,442.13

1,083.33

358.80

133.12% 1,442.13

1,442.13

1,442.13

Total 502 · EMPLOYEE BENEFITS

2,766.24

3,416.66

-650.42

80.96% 2,766.24

2,766.24

2,766.24

504 · 457 DEFFERED COMPENSATION

150.00

208.33

-58.33

72.0% 150.00

150.00

150.00

Total 500 · PERSONNEL

29,336.74 32,504.39

-3,167.65

90.26% 29,336.74 29,336.74 29,336.74

Total Expense

56,680.31 57,858.81

-1,178.50

97.96% 56,680.31 56,680.31 56,680.31

Net Ordinary Income

-53,415.72 -53,467.49 -53,415.72 -53,467.49

51.77 51.77

99.9% -53,415.72 -53,415.72 -53,415.72 99.9% -53,415.72 -53,415.72 -53,415.72

Net Income

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