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
0.00 0.00
1,520.00 1,520.00 769.24
-1,520.00 -1,520.00 239.03 4,984.80
0.0% 0.0%
501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
1,008.27 4,984.80
131.1% 100.0%
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
8,105.71
7,602.84
502.87
106.6%
Total 501a.6 · Dispatch Personnel
286.03
501a.7 · Overtime/Expense
25,494.99
23,560.88
1,934.11
108.2%
Total 501a · CAREER PERSONNEL
501c · PART-TIME WAGES 501c.1 · Part Time Dispatcher's wages 501c.2 · Part Time Volunteer wages 501c.4 · Overtime compensation
0.00 0.00
2,360.12 3,350.36 157.04
-2,360.12 -3,350.36
0.0% 0.0% 69.2%
108.64
-48.40
108.64
5,867.52
-5,758.88
1.9%
Total 501c · PART-TIME WAGES
25,603.63
29,428.40
-3,824.77
87.0%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0%
1,967.20 111.38
425.00 2,479.54
1,542.20 -2,368.16
462.9%
502a · FICA
4.5%
502b · Annual Benefits
2,078.58
2,904.54
-825.96
71.6%
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0%
504 · 457 DEFFERED COMPENSATION
27,682.21
32,332.94
-4,650.73
85.6%
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
71,355.62
58,499.61
12,856.01
122.0%
Total Expense
-7,908.29
-7,344.86
-563.43
107.7%
Net Ordinary Income
Net Income
-7,908.29
-7,344.86
-563.43
107.7%
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