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Sep 17
Budget
$ Over Budget
% of Budget
Total 501a.5 · Steamboat Personnel
2,184.01
2,344.00
-159.99
93.2%
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,105.96
2,296.00
-190.04
91.7%
501a.6b · Dispatcher #1
1,722.25
1,817.60
-95.35
94.8%
501a.6c · Dispatcher #2
1,526.76
1,600.00
-73.24
95.4%
501a.6d · Dispatcher #3
1,573.99
1,600.00
-26.01
98.4%
501a.6e · Part Time Dispatcher
880.63
923.08
-42.45
95.4%
501a.6 · Dispatch Personnel - Other
0.00
4,820.85
-4,820.85
0.0%
Total 501a.6 · Dispatch Personnel
7,809.59
13,057.53
-5,247.94
59.8%
501a.7 · Overtime/Expense
241.82
0.00
241.82
100.0%
Total 501a · CAREER PERSONNEL
24,485.79
30,021.84
-5,536.05
81.6%
501c · PART-TIME WAGES
501c.1 · Part Time Dispatcher's wages
0.00
0.00
0.00
0.0%
501c.2 · Part Time Volunteer wages
0.00
0.00
0.00
0.0%
501c.4 · Overtime compensation
0.00
0.00
0.00
0.0%
Total 501c · PART-TIME WAGES
0.00
0.00
0.00
0.0%
Total 501 · SALARIES & WAGES
24,485.79
30,021.84
-5,536.05
81.6%
502 · EMPLOYEE BENEFITS
Retirement
0.00
0.00
0.00
0.0%
502a · FICA
1,963.60
2,083.33
-119.73
94.3%
502b · Annual Benefits
1,182.25
923.07
259.18
128.1%
Total 502 · EMPLOYEE BENEFITS
3,145.85
3,006.40
139.45
104.6%
504 · 457 DEFFERED COMPENSATION
482.40
0.00
482.40
100.0%
Total 500 · PERSONNEL
28,114.04
33,028.24
-4,914.20
85.1%
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0%
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0%
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
0.00
0.00
0.00
0.0%
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
0.00
0.00
0.00
0.0%
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0%
Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0%
Total Expense
82,292.41
55,428.19
26,864.22
148.5%
Net Ordinary Income
-37,739.19
-53,958.19
16,219.00
69.9%
Net Income
-37,739.19
-53,958.19
16,219.00
69.9%
11:48 AM
Ganado Fire District
10/18/17
Profit & Loss Budget vs. Actual
Accrual Basis
September 2017
Page 3