26 / 66
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
501a.4 · Klagetoh Personnel
501a.4a · Lieutenant
6,596.08
28,808.00
-22,211.92
22.9%
501a.4 · Klagetoh Personnel - Other
0.00
0.00
0.00
0.0%
Total 501a.4 · Klagetoh Personnel
6,596.08
28,808.00
-22,211.92
22.9%
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
6,548.59
28,392.00
-21,843.41
23.1%
501a.5 · Steamboat Personnel - Other
0.00
0.00
0.00
0.0%
Total 501a.5 · Steamboat Personnel
6,548.59
28,392.00
-21,843.41
23.1%
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
5,273.25
27,768.00
-22,494.75
19.0%
501a.6b · Dispatcher #1
0.00
21,548.80
-21,548.80
0.0%
501a.6c · Dispatcher #2
0.00
19,760.00
-19,760.00
0.0%
501a.6d · Dispatcher #3
0.00
19,760.00
-19,760.00
0.0%
501a.6e · Part Time Dispatcher
3,445.82
10,000.00
-6,554.18
34.5%
501a.6 · Dispatch Personnel - Other
15,524.09
0.00
15,524.09
100.0%
Total 501a.6 · Dispatch Personnel
24,243.16
98,836.80
-74,593.64
24.5%
501a.7 · Overtime/Expense
722.65
0.00
722.65
100.0%
Total 501a · CAREER PERSONNEL
73,915.96
306,291.20
-232,375.24
24.1%
501b · TRAINING REIMBURSEMENT
501b.1 · Vol. firefighter training
0.00
0.00
0.00
0.0%
501b.2 · Dispatcher training
0.00
0.00
0.00
0.0%
Total 501b · TRAINING REIMBURSEMENT
0.00
0.00
0.00
0.0%
501c · PART-TIME WAGES
501c.1 · Part Time Dispatcher's wages
0.00
33,745.43
-33,745.43
0.0%
501c.2 · Part Time Volunteer wages
0.00
43,033.71
-43,033.71
0.0%
501c.3 · Office Clerk wages
0.00
0.00
0.00
0.0%
501c.4 · Overtime compensation
280.55
1,087.65
-807.10
25.8%
Total 501c · PART-TIME WAGES
280.55
77,866.79
-77,586.24
0.4%
Total 501 · SALARIES & WAGES
74,196.51
384,157.99
-309,961.48
19.3%
502 · EMPLOYEE BENEFITS
Retirement
0.00
0.00
0.00
0.0%
502a · FICA
5,983.02
5,100.00
883.02
117.3%
502b · Annual Benefits
3,002.73
32,234.04
-29,231.31
9.3%
Total 502 · EMPLOYEE BENEFITS
8,985.75
37,334.04
-28,348.29
24.1%
504 · 457 DEFFERED COMPENSATION
207.00
0.00
207.00
100.0%
Total 500 · PERSONNEL
83,389.26
421,492.03
-338,102.77
19.8%
603 · RENTALS
0.00
0.00
0.00
0.0%
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%
803 · MOTOR VEHICLES
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%
801 · LAND, BUILDING & CONSTRUCTION
801a · Land, Building, & Construction
0.00
0.00
0.00
0.0%
Total 801 · LAND, BUILDING & CONSTRUCTION
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%
5:34 PM
Ganado Fire District
09/29/16
Profit & Loss Budget vs. Actual
Accrual Basis
July 2016 through June 2017
Page 3