107 / 118
2:13 PM
04/19/17
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
March 2017
Mar 17
Budget
$ Over Budget
% of Budget
Mar 18
Mar 19
Mar 20
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
2,184.00
2,184.00
0.00
100.0% 2,184.00
2,184.00
2,184.00
501a.5 · Steamboat Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.5 · Steamboat Personnel
2,184.00
2,184.00
0.00
100.0% 2,184.00
2,184.00
2,184.00
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,136.00
2,136.00
0.00
100.0% 2,136.00
2,136.00
2,136.00
501a.6b · Dispatcher #1
0.00
1,657.60
-1,657.60
0.0% 0.00
0.00
0.00
501a.6c · Dispatcher #2
0.00
1,520.00
-1,520.00
0.0% 0.00
0.00
0.00
501a.6d · Dispatcher #3
0.00
1,520.00
-1,520.00
0.0% 0.00
0.00
0.00
501a.6e · Part Time Dispatcher
694.83
769.24
-74.41
90.33% 694.83
694.83
694.83
501a.6 · Dispatch Personnel - Other
4,835.33
0.00
4,835.33
100.0% 4,835.33
4,835.33
4,835.33
Total 501a.6 · Dispatch Personnel
7,666.16
7,602.84
63.32
100.83% 7,666.16
7,666.16
7,666.16
501a.7 · Overtime/Expense
0.00
0.00
0.00
0.00
Total 501a · CAREER PERSONNEL
24,702.09 23,560.88
1,141.21
104.84% 24,702.09
24,702.09
24,702.09
501c · PART-TIME WAGES
501c.1 · Part Time Dispatcher's wages
0.00
960.15
-960.15
0.0% 0.00
0.00
0.00
501c.2 · Part Time Volunteer wages
0.00
3,374.28
-3,374.28
0.0% 0.00
0.00
0.00
501c.4 · Overtime compensation
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501c · PART-TIME WAGES
0.00
4,334.43
-4,334.43
0.0% 0.00
0.00
0.00
Total 501 · SALARIES & WAGES
24,702.09 27,895.31
-3,193.22
88.55% 24,702.09
24,702.09
24,702.09
502 · EMPLOYEE BENEFITS
Retirement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
502a · FICA
1,889.71
425.00
1,464.71
444.64% 1,889.71
1,889.71
1,889.71
502b · Annual Benefits
0.00
2,479.54
-2,479.54
0.0% 0.00
0.00
0.00
Total 502 · EMPLOYEE BENEFITS
1,889.71
2,904.54
-1,014.83
65.06% 1,889.71
1,889.71
1,889.71
504 · 457 DEFFERED COMPENSATION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
26,591.80 30,799.85
-4,208.05
86.34% 26,591.80
26,591.80
26,591.80
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
802 · IMPROVEMENTS
18.07
0.00
18.07
100.0% 18.07
18.07
18.07
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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