Regular Board Meeting - February 22, 2017
Ganado Fire District
2:47 PM
Profit & Loss Budget vs. Actual
02/22/17
January 2017
Accrual Basis
Jan 17
Budget
$ Over Budget
% of Budget
1,048.90 605.89 3,510.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,048.90 605.89 3,510.87
100.0% 100.0% 100.0%
604a · EMS supplies 604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing
0.00 0.00
0.00 0.00
0.0% 0.0%
396.90 789.90
396.90 789.90
100.0% 100.0%
604f · Oxygen/air cylinder rental
604h · Meals
0.00 0.00
0.00
0.0% 0.0%
604i · Equipment Rental
2,333.33
-2,333.33
604 · OTHER OPERATIONAL EXPENSES - Other
6,352.46
2,333.33
4,019.13
272.2%
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other
0.00 77.07 0.00
0.00 0.00
0.00 77.07
0.0%
100.0%
250.00
-250.00
0.0%
77.07
250.00
-172.93
30.8%
Total 605 · COMMUNICATIONS
0.00
0.00
0.00
0.0%
606 · MISC. OPERATIONAL EXPENSES
608 · TRAINING EXPENSES 608b · Travel per diem
0.00
0.00 0.00 0.00 0.00
0.00
0.0%
629.94
629.94
100.0%
608c · Tuition
0.00 0.00 0.00
0.00 0.00
0.0% 0.0% 0.0%
608d · Misc. training expenses
608e · Motels
166.67
-166.67
608 · TRAINING EXPENSES - Other
629.94
166.67
463.27
378.0%
Total 608 · TRAINING EXPENSES
12,906.12
4,166.67
8,739.45
309.7%
609 · UTILITIES/PHONE
41,130.35
22,833.33
18,297.02
180.1%
Total OPERATIONS
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL 501a.1 · Fire Chief
4,000.00
4,000.00
0.00
100.0%
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
2,045.26 907.64
2,160.00 772.80
-114.74 134.84
94.7% 117.4%
501a.2b · Office Clerk
0.00
0.00
0.00
0.0%
501a.2 · Administrator Personnel - Other
2,952.90
2,932.80
20.10
100.7%
Total 501a.2 · Administrator Personnel
501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT
2,225.30 1,466.80 2,058.25
2,312.00 1,544.00 769.24
-86.70 -77.20
96.3% 95.0% 267.6%
1,289.01
501a.3c · Part Time Volunteer 501a.3 · Ganado Personnel - Other
0.00
0.00
0.00
0.0%
5,750.35
4,625.24
1,125.11
124.3%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
2,216.00
2,216.00
0.00 0.00
100.0%
0.00
0.00
0.0%
501a.4 · Klagetoh Personnel - Other
2,216.00
2,216.00
0.00
100.0%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
2,184.00
2,184.00
0.00 0.00
100.0%
0.00
0.00
0.0%
501a.5 · Steamboat Personnel - Other
2,184.00
2,184.00
0.00
100.0%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel
2,112.64
2,136.00 1,657.60
-23.36
98.9% 0.0%
501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1
0.00
-1,657.60
Page 2
Made with FlippingBook