Regular Board Meeting - December 30, 2016
Ganado Fire District
2:27 PM
Profit & Loss Budget vs. Actual
12/29/16
November 2016
Accrual Basis
Nov 16
Budget
$ Over Budget
% of Budget
0.00
0.00
0.00
0.0%
501a.4 · Klagetoh Personnel - Other
3,324.00
3,324.00
0.00
100.0%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
3,276.01
3,276.00
0.01 0.00
100.0%
0.00
0.00
0.0%
501a.5 · Steamboat Personnel - Other
3,276.01
3,276.00
0.01
100.0%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
3,204.00
3,204.00 2,486.40 2,280.00 2,280.00 1,153.80
0.00
100.0%
0.00 0.00
-2,486.40 -2,280.00 -2,139.25 503.02 7,363.28
0.0% 0.0% 6.2%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
140.75 1,656.82 7,363.28
143.6% 100.0%
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
12,364.85
11,404.20
960.65
108.4%
Total 501a.6 · Dispatch Personnel
131.63
0.00
131.63
100.0%
501a.7 · Overtime/Expense
37,183.91
35,341.20
1,842.71
105.2%
Total 501a · CAREER PERSONNEL
501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training 501b.2 · Dispatcher training
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00
0.00
0.00
0.0%
Total 501b · TRAINING REIMBURSEMENT
501c · PART-TIME WAGES 501c.1 · Part Time Dispatcher's wages 501c.2 · Part Time Volunteer wages 501c.3 · Office Clerk wages 501c.4 · Overtime compensation
0.00 0.00 0.00 0.00
3,376.39 2,497.53
-3,376.39 -2,497.53
0.0% 0.0% 0.0% 0.0%
0.00 48.32
0.00
-48.32
0.00
5,922.24
-5,922.24
0.0%
Total 501c · PART-TIME WAGES
37,183.91
41,263.44
-4,079.53
90.1%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits
2,946.42 1,688.25
425.00 3,719.32
2,521.42 -2,031.07
693.3% 45.4%
4,634.67
4,144.32
490.35
111.8%
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0%
504 · 457 DEFFERED COMPENSATION
41,818.58
45,407.76
-3,589.18
92.1%
Total 500 · PERSONNEL
0.00
0.00
0.00
0.0%
603 · RENTALS 800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
802 · IMPROVEMENTS 803 · MOTOR VEHICLES
0.00
0.00
0.00
0.0%
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
801 · LAND, BUILDING & CONSTRUCTION 801a · Land, Building, & Construction
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total 801 · LAND, BUILDING & CONSTRUCTION
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
810 · RESERVED FUND
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