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
Total 501 · SALARIES & WAGES
24,258.84 29,995.37
-5,736.53
80.88% 24,258.84
24,258.84
24,258.84
502 · EMPLOYEE BENEFITS
502a · FICA
2,060.72
425.00
1,635.72
484.88% 2,060.72
2,060.72
2,060.72
502b · Annual Benefits
918.76
2,479.54
-1,560.78
37.05% 918.76
918.76
918.76
Total 502 · EMPLOYEE BENEFITS
2,979.48
2,904.54
74.94
102.58% 2,979.48
2,979.48
2,979.48
504 · 457 DEFFERED COMPENSATION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
27,238.32 32,899.91
-5,661.59
82.79% 27,238.32
27,238.32
27,238.32
603 · RENTALS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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
803 · MOTOR VEHICLES
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
801 · LAND, BUILDING & CONSTRUCTION
801a · Land, Building, & Construction
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 801 · LAND, BUILDING & CONSTRUCTION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
55,448.84 59,066.58
-3,617.74
93.88% 55,448.84
55,448.84
55,448.84
Net Ordinary Income
129,000.38
-7,911.83
136,912.21
-1,630.48% 129,000.38 129,000.38 129,000.38
Net Income
129,000.38
-7,911.83
136,912.21
-1,630.48% 129,000.38 129,000.38 129,000.38
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