Regular Board Meeting - April 19, 2017

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

0.00 0.00 0.00 0.00

0.00

0.00

0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

605b · Communications equipment

250.00 250.00

-250.00 -250.00

605 · COMMUNICATIONS - Other

Total 605 · COMMUNICATIONS

0.00

0.00

606 · MISC. OPERATIONAL EXPENSES

608 · TRAINING EXPENSES

0.00

0.00 0.00 0.00 0.00

0.00

0.0% 0.00 100.0% 71.95 0.0% 0.00 100.0% 417.36 0.0% 0.00 293.58% 489.31 38.19% 1,591.22 27.97% 6,386.32

0.00

0.00

608b · Travel per diem

71.95

71.95

71.95

71.95

608c · Tuition

0.00

0.00

0.00

0.00

608d · Misc. training expenses

417.36

417.36 -166.67 322.64

417.36

417.36

608e · Motels

0.00

166.67 166.67

0.00

0.00

608 · TRAINING EXPENSES - Other

489.31

489.31

489.31

Total 608 · TRAINING EXPENSES

1,591.22

4,166.67

-2,575.45

1,591.22 6,386.32

1,591.22 6,386.32

609 · UTILITIES/PHONE

6,386.32 22,833.33

-16,447.01

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES

501a · CAREER PERSONNEL

4,000.00

4,000.00

0.00

100.0% 4,000.00

4,000.00

4,000.00

501a.1 · Fire Chief

501a.2 · Administrator Personnel

2,160.01

2,160.00

0.01

100.0% 2,160.01 107.29% 829.15

2,160.01

2,160.01

501a.2a · Administrative Assistant

829.15

772.80

56.35

829.15

829.15

501a.2b · Office Clerk

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

501a.2 · Administrator Personnel - Other

2,989.16

2,932.80

56.36

101.92% 2,989.16

2,989.16

2,989.16

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel

2,312.00 1,621.20 1,713.57

2,312.00 1,544.00

0.00

100.0% 2,312.00 105.0% 1,621.20 222.76% 1,713.57

2,312.00 1,621.20 1,713.57

2,312.00 1,621.20 1,713.57

501a.3a · Lieutenant

77.20

501a.3b · Firefighter/EMT

769.24

944.33

501a.3c · Part Time Volunteer

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

501a.3 · Ganado Personnel - Other

5,646.77

4,625.24

1,021.53

122.09% 5,646.77

5,646.77

5,646.77

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel

2,216.00

2,216.00

0.00 0.00 0.00

100.0% 2,216.00 0.0% 0.00 100.0% 2,216.00

2,216.00

2,216.00

501a.4a · Lieutenant

0.00

0.00

0.00

0.00

501a.4 · Klagetoh Personnel - Other

2,216.00

2,216.00

2,216.00

2,216.00

Total 501a.4 · Klagetoh Personnel

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