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
501a.5 · Steamboat Personnel
2,184.00
2,184.00
0.00 0.00 0.00
100.0% 2,184.00 0.0% 0.00 100.0% 2,184.00 100.0% 2,136.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 90.33% 694.83 100.0% 4,835.33 100.83% 7,666.16
2,184.00
2,184.00
501a.5a · Lieutenant
0.00
0.00
0.00
0.00
501a.5 · Steamboat Personnel - Other
2,184.00
2,184.00
2,184.00
2,184.00
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel
2,136.00
2,136.00 1,657.60 1,520.00 1,520.00
0.00
2,136.00
2,136.00
501a.6a · Dispatch Supervisor
0.00 0.00 0.00
-1,657.60 -1,520.00 -1,520.00
0.00 0.00 0.00
0.00 0.00 0.00
501a.6b · Dispatcher #1
501a.6c · Dispatcher #2
501a.6d · Dispatcher #3
694.83
769.24
-74.41
694.83
694.83
501a.6e · Part Time Dispatcher
4,835.33 7,666.16
0.00
4,835.33
4,835.33 7,666.16
4,835.33 7,666.16
501a.6 · Dispatch Personnel - Other
7,602.84
63.32
Total 501a.6 · Dispatch Personnel
0.00
0.00
0.00
0.00
501a.7 · Overtime/Expense
24,702.09 23,560.88
1,141.21
104.84% 24,702.09
24,702.09
24,702.09
Total 501a · CAREER PERSONNEL
501c · PART-TIME WAGES
0.00 0.00 0.00 0.00
960.15
-960.15
0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 88.55% 24,702.09
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
501c.1 · Part Time Dispatcher's wages
3,374.28
-3,374.28
501c.2 · Part Time Volunteer wages
0.00
0.00
501c.4 · Overtime compensation
4,334.43
-4,334.43 -3,193.22
Total 501c · PART-TIME WAGES
24,702.09 27,895.31
24,702.09
24,702.09
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Retirement
1,889.71
425.00
1,464.71 -2,479.54 -1,014.83
444.64% 1,889.71
1,889.71
1,889.71
502a · FICA
0.00
2,479.54 2,904.54
0.0% 0.00
0.00
0.00
502b · Annual Benefits
1,889.71
65.06% 1,889.71 0.0% 0.00 86.34% 26,591.80
1,889.71
1,889.71
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.00
0.00
504 · 457 DEFFERED COMPENSATION
26,591.80 30,799.85
-4,208.05
26,591.80
26,591.80
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado
0.00
0.00 0.00 0.00
0.00
0.0% 0.00 100.0% 18.07 0.0% 0.00
0.00
0.00
SMALL TOOLS & EQUIPMENT
18.07
18.07
18.07
18.07
802 · IMPROVEMENTS
0.00
0.00
0.00
0.00
804 · MACHINERY & EQUIPMENT
Page 4 of 10
Made with FlippingBook