Regular Board Meeting - January 17, 2018
4:05 PM 01/17/18 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2017
Dec 17
Budget
$ Over Budget
% of Budget
Dec 18
Dec 19
Dec 20
2,216.00
2,376.00
-160.00
93.27% 2,216.00
2,216.00
2,216.00
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel
2,184.01
2,344.00
-159.99
93.17% 2,184.01 0.0% 0.00 93.17% 2,184.01 93.03% 2,136.00 93.59% 1,701.17 94.42% 1,510.69 96.29% 1,540.63 136.21% 1,257.32
2,184.01
2,184.01
501a.5a · Lieutenant
0.00
0.00
0.00
0.00
0.00
501a.5 · Steamboat Personnel - Other
2,184.01
2,344.00
-159.99
2,184.01
2,184.01
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel
2,136.00 1,701.17 1,510.69 1,540.63 1,257.32
2,296.00 1,817.60 1,600.00 1,600.00
-160.00 -116.43 -89.31 -59.37 334.24
2,136.00 1,701.17 1,510.69 1,540.63 1,257.32
2,136.00 1,701.17 1,510.69 1,540.63 1,257.32
501a.6a · Dispatch Supervisor
501a.6b · Dispatcher #1
501a.6c · Dispatcher #2
501a.6d · Dispatcher #3
923.08
501a.6e · Part Time Dispatcher
0.00
4,749.75
-4,749.75 -4,840.62
0.0% 0.00
0.00
0.00
501a.6 · Dispatch Personnel - Other
8,145.81
12,986.43
62.73% 8,145.81 100.0% 383.54
8,145.81
8,145.81
Total 501a.6 · Dispatch Personnel
383.54
0.00
383.54
383.54
383.54
501a.7 · Overtime/Expense
26,493.99
29,950.74
-3,456.75
88.46% 26,493.99 26,493.99 26,493.99
Total 501a · CAREER PERSONNEL
501c · PART-TIME WAGES
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.0% 0.00 0.0% 0.00 100.0% 200.31 100.0% 200.31
0.00 0.00
0.00 0.00
501c.1 · Part Time Dispatcher's wages
501c.2 · Part Time Volunteer wages
200.31 200.31
200.31 200.31
200.31 200.31
200.31 200.31
501c.4 · Overtime compensation
Total 501c · PART-TIME WAGES
26,694.30
29,950.74
-3,256.44
89.13% 26,694.30 26,694.30 26,694.30
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0% 0.00 76.19% 1,587.23 118.57% 1,094.50 89.2% 2,681.73 100.0% 247.60
0.00
0.00
Retirement
1,587.23 1,094.50 2,681.73
2,083.33
-496.10 171.43 -324.67 247.60
1,587.23 1,094.50 2,681.73
1,587.23 1,094.50 2,681.73
502a · FICA
923.07
502b · Annual Benefits
3,006.40
Total 502 · EMPLOYEE BENEFITS
247.60
0.00
247.60
247.60
504 · 457 DEFFERED COMPENSATION
29,623.63
32,957.14
-3,333.51
89.89% 29,623.63 29,623.63 29,623.63
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.00 0.0% 0.00
0.00 0.00
0.00 0.00
SMALL TOOLS & EQUIPMENT
802 · IMPROVEMENTS
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