Regular Board Meeting - June 27, 2017
1:03 PM 06/27/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual May 2017
May 17
Budget
$ Over Budget
% of Budget
May 18
May 19
May 20
501a.5a · Lieutenant
3,276.00
3,276.00
0.00
100.0% 3,276.00
3,276.00
3,276.00
501a.5 · Steamboat Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.5 · Steamboat Personnel
3,276.00
3,276.00
0.00
100.0% 3,276.00
3,276.00
3,276.00
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
3,204.01
3,204.00
0.01
100.0% 3,204.01
3,204.01
3,204.01
501a.6b · Dispatcher #1
0.00
2,486.40
-2,486.40
0.0% 0.00
0.00
0.00
501a.6c · Dispatcher #2
0.00
2,280.00
-2,280.00
0.0% 0.00
0.00
0.00
501a.6d · Dispatcher #3
0.00
2,280.00
-2,280.00
0.0% 0.00
0.00
0.00
501a.6e · Part Time Dispatcher
1,157.53
1,153.80
3.73
100.32% 1,157.53
1,157.53
1,157.53
501a.6 · Dispatch Personnel - Other
7,147.36
0.00
7,147.36
100.0% 7,147.36
7,147.36
7,147.36
Total 501a.6 · Dispatch Personnel
11,508.90
11,404.20
104.70
100.92% 11,508.90 11,508.90 11,508.90
501a.7 · Overtime/Expense
0.00
0.00
0.00
0.00
Total 501a · CAREER PERSONNEL
36,308.66
35,341.20
967.46
102.74% 36,308.66 36,308.66 36,308.66
501c · PART-TIME WAGES
501c.1 · Part Time Dispatcher's wages
0.00
901.63
-901.63
0.0% 0.00
0.00
0.00
501c.2 · Part Time Volunteer wages
0.00
1,925.96
-1,925.96
0.0% 0.00
0.00
0.00
501c.4 · Overtime compensation
166.10
0.00
166.10
100.0% 166.10
166.10
166.10
Total 501c · PART-TIME WAGES
166.10
2,827.59
-2,661.49
5.87% 166.10
166.10
166.10
Total 501 · SALARIES & WAGES
36,474.76
38,168.79
-1,694.03
95.56% 36,474.76 36,474.76 36,474.76
502 · EMPLOYEE BENEFITS
Retirement
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
502a · FICA
4,018.07
425.00
3,593.07
945.43% 4,018.07
4,018.07
4,018.07
502b · Annual Benefits
0.00
3,719.32
-3,719.32
0.0% 0.00
0.00
0.00
Total 502 · EMPLOYEE BENEFITS
4,018.07
4,144.32
-126.25
96.95% 4,018.07
4,018.07
4,018.07
504 · 457 DEFFERED COMPENSATION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
40,492.83
42,313.11
-1,820.28
95.7% 40,492.83 40,492.83 40,492.83
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
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
Page 4 of 5
Made with FlippingBook