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10/26/16
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
September 2016
Page 3 of 5
Sep 16
Budget
$ Over Budget
% of Budget
Sep 17
Sep 18
Sep 19
604i · Equipment Rental
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604 · OTHER OPERATIONAL EXPENSES - Other
2,453.15
2,333.33
119.82
105.14% 2,453.15
2,453.15
2,453.15
Total 604 · OTHER OPERATIONAL EXPENSES
5,233.67
2,333.33
2,900.34
224.3% 5,233.67
5,233.67
5,233.67
605 · COMMUNICATIONS
605a · Communications repairs
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
605b · Communications equipment
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
605 · COMMUNICATIONS - Other
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
Total 605 · COMMUNICATIONS
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
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
34.50
0.00
34.50
100.0% 34.50
34.50
34.50
608d · Misc. training expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608e · Motels
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES - Other
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
Total 608 · TRAINING EXPENSES
34.50
166.67
-132.17
20.7% 34.50
34.50
34.50
609 · UTILITIES/PHONE
3,999.17
4,166.67
-167.50
95.98% 3,999.17
3,999.17
3,999.17
OPERATIONS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total OPERATIONS
35,084.68 22,833.33
12,251.35
153.66% 35,084.68
35,084.68
35,084.68
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
4,101.50
4,000.00
101.50
102.54% 4,101.50
4,101.50
4,101.50
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
1,481.63
2,160.00
-678.37
68.59% 1,481.63
1,481.63
1,481.63
501a.2b · Office Clerk
680.23
772.80
-92.57
88.02% 680.23
680.23
680.23
501a.2 · Administrator Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.2 · Administrator Personnel
2,161.86
2,932.80
-770.94
73.71% 2,161.86
2,161.86
2,161.86
501a.3 · Ganado Personnel
501a.3a · Lieutenant
2,210.85
2,312.00
-101.15
95.63% 2,210.85
2,210.85
2,210.85