Regular Board Meeting - January 25, 2017
4:28 PM 01/25/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2016
Dec 16
Budget
$ Over Budget
% of Budget
Dec 17
Dec 18
Dec 19
0.00 0.00
0.00
0.00
0.0% 0.00 0.0% 0.00
0.00 0.00
0.00 0.00
604i · Equipment Rental
2,333.33 2,333.33
-2,333.33 1,865.08
604 · OTHER OPERATIONAL EXPENSES - Other
4,198.41
179.93% 4,198.41
4,198.41
4,198.41
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS
0.00
0.00 0.00
0.00
0.0% 0.00 100.0% 273.00 0.0% 0.00 109.2% 273.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 100.0% 332.56 0.0% 0.00 199.53% 332.56 50.19% 2,091.23
0.00
0.00
605a · Communications repairs
273.00
273.00 -250.00
273.00
273.00
605b · Communications equipment
0.00
250.00 250.00
0.00
0.00
605 · COMMUNICATIONS - Other
273.00
23.00
273.00
273.00
Total 605 · COMMUNICATIONS
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
606 · MISC. OPERATIONAL EXPENSES
607 · OPERATIONAL TRAVEL EXPENSES
608 · TRAINING EXPENSES
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
608a · DVDs, ID Badges, etc.
608b · Travel per diem
608c · Tuition
608d · Misc. training expenses
332.56
332.56 -166.67 165.89
332.56
332.56
608e · Motels
0.00
166.67 166.67
0.00
0.00
608 · TRAINING EXPENSES - Other
332.56
332.56
332.56
Total 608 · TRAINING EXPENSES
2,091.23
4,166.67
-2,075.44
2,091.23
2,091.23
609 · UTILITIES/PHONE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
OPERATIONS - Other
23,182.76
22,833.33
349.43
101.53% 23,182.76
23,182.76
23,182.76
Total OPERATIONS
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
4,000.00
4,000.00
0.00
100.0% 4,000.00
4,000.00
4,000.00
501a.1 · Fire Chief
501a.2 · Administrator Personnel
1,549.13
2,160.00
-610.87
71.72% 1,549.13 107.55% 831.17
1,549.13
1,549.13
501a.2a · Administrative Assistant
831.17
772.80
58.37
831.17
831.17
501a.2b · Office Clerk
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
501a.2 · Administrator Personnel - Other
2,380.30
2,932.80
-552.50
81.16% 2,380.30
2,380.30
2,380.30
Total 501a.2 · Administrator Personnel
501a.3 · Ganado Personnel
2,312.00
2,312.00
0.00
100.0% 2,312.00
2,312.00
2,312.00
501a.3a · Lieutenant
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