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Jan 17
Budget
$ Over Budget
% of Budget
604a · EMS supplies
1,048.90
0.00
1,048.90
100.0%
604b · Station supplies
605.89
0.00
605.89
100.0%
604c · Chemicals
3,510.87
0.00
3,510.87
100.0%
604d · Turnout clothing
0.00
0.00
0.00
0.0%
604e · Uniform Clothing
0.00
0.00
0.00
0.0%
604f · Oxygen/air cylinder rental
396.90
0.00
396.90
100.0%
604h · Meals
789.90
0.00
789.90
100.0%
604i · Equipment Rental
0.00
0.00
0.00
0.0%
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
2,333.33
-2,333.33
0.0%
Total 604 · OTHER OPERATIONAL EXPENSES
6,352.46
2,333.33
4,019.13
272.2%
605 · COMMUNICATIONS
605a · Communications repairs
0.00
0.00
0.00
0.0%
605b · Communications equipment
77.07
0.00
77.07
100.0%
605 · COMMUNICATIONS - Other
0.00
250.00
-250.00
0.0%
Total 605 · COMMUNICATIONS
77.07
250.00
-172.93
30.8%
606 · MISC. OPERATIONAL EXPENSES
0.00
0.00
0.00
0.0%
608 · TRAINING EXPENSES
608b · Travel per diem
0.00
0.00
0.00
0.0%
608c · Tuition
629.94
0.00
629.94
100.0%
608d · Misc. training expenses
0.00
0.00
0.00
0.0%
608e · Motels
0.00
0.00
0.00
0.0%
608 · TRAINING EXPENSES - Other
0.00
166.67
-166.67
0.0%
Total 608 · TRAINING EXPENSES
629.94
166.67
463.27
378.0%
609 · UTILITIES/PHONE
12,906.12
4,166.67
8,739.45
309.7%
Total OPERATIONS
41,130.35
22,833.33
18,297.02
180.1%
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
4,000.00
4,000.00
0.00
100.0%
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
2,045.26
2,160.00
-114.74
94.7%
501a.2b · Office Clerk
907.64
772.80
134.84
117.4%
501a.2 · Administrator Personnel - Other
0.00
0.00
0.00
0.0%
Total 501a.2 · Administrator Personnel
2,952.90
2,932.80
20.10
100.7%
501a.3 · Ganado Personnel
501a.3a · Lieutenant
2,225.30
2,312.00
-86.70
96.3%
501a.3b · Firefighter/EMT
1,466.80
1,544.00
-77.20
95.0%
501a.3c · Part Time Volunteer
2,058.25
769.24
1,289.01
267.6%
501a.3 · Ganado Personnel - Other
0.00
0.00
0.00
0.0%
Total 501a.3 · Ganado Personnel
5,750.35
4,625.24
1,125.11
124.3%
501a.4 · Klagetoh Personnel
501a.4a · Lieutenant
2,216.00
2,216.00
0.00
100.0%
501a.4 · Klagetoh Personnel - Other
0.00
0.00
0.00
0.0%
Total 501a.4 · Klagetoh Personnel
2,216.00
2,216.00
0.00
100.0%
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
2,184.00
2,184.00
0.00
100.0%
501a.5 · Steamboat Personnel - Other
0.00
0.00
0.00
0.0%
Total 501a.5 · Steamboat Personnel
2,184.00
2,184.00
0.00
100.0%
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,112.64
2,136.00
-23.36
98.9%
501a.6b · Dispatcher #1
0.00
1,657.60
-1,657.60
0.0%
2:47 PM
Ganado Fire District
02/22/17
Profit & Loss Budget vs. Actual
Accrual Basis
January 2017
Page 2