Regular Board Meeting - December 30, 2016

Ganado Fire District

2:42 PM 12/29/16

Profit & Loss Budget vs. Actual

July 2016 through June 2017

Accrual Basis

Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

14,352.09

28,808.00

-14,455.91

49.8% 0.0%

501a.4a · Lieutenant

0.00

0.00

0.00

501a.4 · Klagetoh Personnel - Other

14,352.09

28,808.00

-14,455.91

49.8%

Total 501a.4 · Klagetoh Personnel

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

14,192.60

28,392.00

-14,199.40

50.0% 0.0%

0.00

0.00

0.00

501a.5 · Steamboat Personnel - Other

14,192.60

28,392.00

-14,199.40

50.0%

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

12,749.26

27,768.00 21,548.80 19,760.00 19,760.00 10,000.00

-15,018.74 -21,548.80 -19,760.00 -19,619.25 -2,965.08 32,395.81

45.9% 0.0% 0.0% 0.7% 70.3% 100.0%

0.00 0.00

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

140.75 7,034.92 32,395.81

501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

0.00

52,320.74

98,836.80

-46,516.06

52.9%

Total 501a.6 · Dispatch Personnel

854.28

0.00

854.28

100.0%

501a.7 · Overtime/Expense

159,801.65

306,291.20

-146,489.55

52.2%

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

33,745.43 43,033.71

-33,745.43 -43,033.71

0.0% 0.0% 0.0%

0.00

0.00

280.55

1,087.65

-807.10

25.8%

280.55

77,866.79

-77,586.24

0.4%

Total 501c · PART-TIME WAGES

160,082.20

384,157.99

-224,075.79

41.7%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.00

0.00

0.0%

13,013.41 9,375.63

5,100.00 32,234.04

7,913.41 -22,858.41

255.2% 29.1%

502a · FICA

502b · Annual Benefits

22,389.04

37,334.04

-14,945.00

60.0%

Total 502 · EMPLOYEE BENEFITS

207.00

0.00

207.00

100.0%

504 · 457 DEFFERED COMPENSATION

182,678.24

421,492.03

-238,813.79

43.3%

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

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