Regular Board Meeting - February 22, 2017
Ganado Fire District
3:22 PM 02/22/17
Profit & Loss Budget vs. Actual
July 2016 through June 2017
Accrual Basis
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
18,784.09
28,808.00
-10,023.91
65.2% 0.0%
501a.4a · Lieutenant
0.00
0.00
0.00
501a.4 · Klagetoh Personnel - Other
18,784.09
28,808.00
-10,023.91
65.2%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
18,560.60
28,392.00
-9,831.40
65.4% 0.0%
0.00
0.00
0.00
501a.5 · Steamboat Personnel - Other
18,560.60
28,392.00
-9,831.40
65.4%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
16,997.90
27,768.00 21,548.80 19,760.00 19,760.00 10,000.00
-10,770.10 -21,548.80 -19,760.00 -19,619.25 -1,081.15 42,120.60
61.2% 0.0% 0.0% 0.7% 89.2% 100.0%
0.00 0.00
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
140.75 8,918.85 42,120.60
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
68,178.10
98,836.80
-30,658.70
69.0%
Total 501a.6 · Dispatch Personnel
1,140.31
0.00
1,140.31
100.0%
501a.7 · Overtime/Expense
209,479.49
306,291.20
-96,811.71
68.4%
Total 501a · CAREER PERSONNEL
501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training 501b.2 · Dispatcher training
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00
0.00
0.00
0.0%
Total 501b · TRAINING REIMBURSEMENT
501c · PART-TIME WAGES 501c.1 · Part Time Dispatcher's wages 501c.2 · Part Time Volunteer wages 501c.3 · Office Clerk wages 501c.4 · Overtime compensation
0.00 0.00 0.00
33,745.43 43,033.71
-33,745.43 -43,033.71
0.0% 0.0% 0.0%
0.00
0.00
389.19
1,087.65
-698.46
35.8%
389.19
77,866.79
-77,477.60
0.5%
Total 501c · PART-TIME WAGES
209,868.68
384,157.99
-174,289.31
54.6%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0%
16,833.18 9,520.76
5,100.00 32,234.04
11,733.18 -22,713.28
330.1% 29.5%
502a · FICA
502b · Annual Benefits
26,353.94
37,334.04
-10,980.10
70.6%
Total 502 · EMPLOYEE BENEFITS
836.80
0.00
836.80
100.0%
504 · 457 DEFFERED COMPENSATION
237,059.42
421,492.03
-184,432.61
56.2%
Total 500 · PERSONNEL
0.00
0.00
0.00
0.0%
603 · RENTALS 800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
802 · IMPROVEMENTS 803 · MOTOR VEHICLES
0.00
0.00
0.00
0.0%
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
801 · LAND, BUILDING & CONSTRUCTION 801a · Land, Building, & Construction
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total 801 · LAND, BUILDING & CONSTRUCTION
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