Regular Board Meeting - December 30, 2016
2:44 PM 12/29/16 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual November 2016
Nov 16
Budget
$ Over Budget
% of Budget
Nov 17
Nov 18
Nov 19
604i · Equipment Rental
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
2,333.33
-2,333.33
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
1,325.36
2,333.33
-1,007.97
56.8% 1,325.36
1,325.36
1,325.36
605 · COMMUNICATIONS
605a · Communications repairs
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
605b · Communications equipment
167.80
0.00
167.80
100.0% 167.80
167.80
167.80
605 · COMMUNICATIONS - Other
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
Total 605 · COMMUNICATIONS
167.80
250.00
-82.20
67.12% 167.80
167.80
167.80
606 · MISC. OPERATIONAL EXPENSES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
607 · OPERATIONAL TRAVEL EXPENSES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES
608a · DVDs, ID Badges, etc.
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608b · Travel per diem
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608c · Tuition
70.00
0.00
70.00
100.0% 70.00
70.00
70.00
608d · Misc. training expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608e · Motels
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES - Other
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
Total 608 · TRAINING EXPENSES
70.00
166.67
-96.67
42.0% 70.00
70.00
70.00
609 · UTILITIES/PHONE
7,325.05
4,166.67
3,158.38
175.8% 7,325.05
7,325.05
7,325.05
OPERATIONS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total OPERATIONS
13,145.64
22,833.33
-9,687.69
57.57% 13,145.64
13,145.64
13,145.64
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
6,000.00
6,000.00
0.00
100.0% 6,000.00
6,000.00
6,000.00
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
2,214.00
3,240.00
-1,026.00
68.33% 2,214.00
2,214.00
2,214.00
501a.2b · Office Clerk
910.08
1,159.20
-249.12
78.51% 910.08
910.08
910.08
501a.2 · Administrator Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.2 · Administrator Personnel
3,124.08
4,399.20
-1,275.12
71.02% 3,124.08
3,124.08
3,124.08
501a.3 · Ganado Personnel
501a.3a · Lieutenant
3,468.00
3,468.00
0.00
100.0% 3,468.00
3,468.00
3,468.00
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