Regular Board Meeting - November 30, 2016
12:21 PM 11/30/16 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual October 2016
Oct 16
Budget
$ Over Budget
% of Budget
Oct 17
Oct 18
Oct 19
604i · Equipment Rental
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604 · OTHER OPERATIONAL EXPENSES - Other
0.00
2,333.33
-2,333.33
0.0% 0.00
0.00
0.00
Total 604 · OTHER OPERATIONAL EXPENSES
1,118.00
2,333.33
-1,215.33
47.91% 1,118.00
1,118.00
1,118.00
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
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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
0.00
166.67
-166.67
0.0% 0.00
0.00
0.00
609 · UTILITIES/PHONE
401.14
4,166.67
-3,765.53
9.63% 401.14
401.14
401.14
OPERATIONS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total OPERATIONS
24,830.08 22,833.33
1,996.75
108.75% 24,830.08
24,830.08
24,830.08
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
4,001.50
4,000.00
1.50
100.04% 4,001.50
4,001.50
4,001.50
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
1,991.26
2,160.00
-168.74
92.19% 1,991.26
1,991.26
1,991.26
501a.2b · Office Clerk
704.38
772.80
-68.42
91.15% 704.38
704.38
704.38
501a.2 · Administrator Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.2 · Administrator Personnel
2,695.64
2,932.80
-237.16
91.91% 2,695.64
2,695.64
2,695.64
501a.3 · Ganado Personnel
501a.3a · Lieutenant
2,312.00
2,312.00
0.00
100.0% 2,312.00
2,312.00
2,312.00
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