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
Total 501 · SALARIES & WAGES
37,183.91
41,263.44
-4,079.53
90.11% 37,183.91
37,183.91
37,183.91
502 · EMPLOYEE BENEFITS
502a · FICA
2,946.42
425.00
2,521.42
693.28% 2,946.42
2,946.42
2,946.42
502b · Annual Benefits
1,688.25
3,719.32
-2,031.07
45.39% 1,688.25
1,688.25
1,688.25
Total 502 · EMPLOYEE BENEFITS
4,634.67
4,144.32
490.35
111.83% 4,634.67
4,634.67
4,634.67
504 · 457 DEFFERED COMPENSATION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
41,818.58
45,407.76
-3,589.18
92.1% 41,818.58
41,818.58
41,818.58
603 · RENTALS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
803 · MOTOR VEHICLES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
801 · LAND, BUILDING & CONSTRUCTION
801a · Land, Building, & Construction
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 801 · LAND, BUILDING & CONSTRUCTION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
60,458.10
71,574.43
-11,116.33
84.47% 60,458.10
60,458.10
60,458.10
Net Ordinary Income
196,166.41 -20,419.68
216,586.09
-960.67% 196,166.41 196,166.41 196,166.41
Net Income
196,166.41 -20,419.68
216,586.09
-960.67% 196,166.41 196,166.41 196,166.41
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