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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
Total 501 · SALARIES & WAGES
24,442.94
34,504.29
-10,061.35
70.84% 24,442.94
24,442.94
24,442.94
502 · EMPLOYEE BENEFITS
502a · FICA
2,100.62
425.00
1,675.62
494.26% 2,100.62
2,100.62
2,100.62
502b · Annual Benefits
3,015.89
2,479.54
536.35
121.63% 3,015.89
3,015.89
3,015.89
Total 502 · EMPLOYEE BENEFITS
5,116.51
2,904.54
2,211.97
176.16% 5,116.51
5,116.51
5,116.51
504 · 457 DEFFERED COMPENSATION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
29,559.45
37,408.83
-7,849.38
79.02% 29,559.45
29,559.45
29,559.45
603 · RENTALS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
803 · MOTOR VEHICLES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
801 · LAND, BUILDING & CONSTRUCTION
801a · Land, Building, & Construction
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 801 · LAND, BUILDING & CONSTRUCTION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
61,993.86
63,575.50
-1,581.64
97.51% 61,993.86
61,993.86
61,993.86
Net Ordinary Income
-53,578.39 -12,420.75
-41,157.64
431.36% -53,578.39 -53,578.39 -53,578.39
Net Income
-53,578.39 -12,420.75
-41,157.64
431.36% -53,578.39 -53,578.39 -53,578.39
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