66 / 79
4:28 PM
01/25/17
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
December 2016
Dec 16
Budget
$ Over Budget
% of Budget
Dec 17
Dec 18
Dec 19
604i · Equipment Rental
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
2,333.33
-2,333.33
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
4,198.41
2,333.33
1,865.08
179.93% 4,198.41
4,198.41
4,198.41
605 · COMMUNICATIONS
605a · Communications repairs
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
605b · Communications equipment
273.00
0.00
273.00
100.0% 273.00
273.00
273.00
605 · COMMUNICATIONS - Other
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
Total 605 · COMMUNICATIONS
273.00
250.00
23.00
109.2% 273.00
273.00
273.00
606 · MISC. OPERATIONAL EXPENSES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
607 · OPERATIONAL TRAVEL EXPENSES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES
608a · DVDs, ID Badges, etc.
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608b · Travel per diem
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608c · Tuition
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608d · Misc. training expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608e · Motels
332.56
0.00
332.56
100.0% 332.56
332.56
332.56
608 · TRAINING EXPENSES - Other
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
Total 608 · TRAINING EXPENSES
332.56
166.67
165.89
199.53% 332.56
332.56
332.56
609 · UTILITIES/PHONE
2,091.23
4,166.67
-2,075.44
50.19% 2,091.23
2,091.23
2,091.23
OPERATIONS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total OPERATIONS
23,182.76
22,833.33
349.43
101.53% 23,182.76
23,182.76
23,182.76
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
4,000.00
4,000.00
0.00
100.0% 4,000.00
4,000.00
4,000.00
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
1,549.13
2,160.00
-610.87
71.72% 1,549.13
1,549.13
1,549.13
501a.2b · Office Clerk
831.17
772.80
58.37
107.55% 831.17
831.17
831.17
501a.2 · Administrator Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.2 · Administrator Personnel
2,380.30
2,932.80
-552.50
81.16% 2,380.30
2,380.30
2,380.30
501a.3 · Ganado Personnel
501a.3a · Lieutenant
2,312.00
2,312.00
0.00
100.0% 2,312.00
2,312.00
2,312.00
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