Regular Board Meeting - March 22, 2017
Ganado Fire District
4:42 PM
Profit & Loss Budget vs. Actual
03/17/17
February 2017
Accrual Basis
Feb 17
Budget
$ Over Budget
% of Budget
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.0%
604a · EMS supplies 604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing
3,320.76 275.00
3,320.76 275.00
100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
0.00
0.00
275.81 271.55 387.45
275.81 271.55 387.45
604f · Oxygen/air cylinder rental
604h · Meals
0.00 0.00
0.00
0.0% 0.0%
604i · Equipment Rental
2,333.33
-2,333.33
604 · OTHER OPERATIONAL EXPENSES - Other
4,530.57
2,333.33
2,197.24
194.2%
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other
23.94 29.40 0.00
0.00 0.00
23.94 29.40
100.0% 100.0%
250.00
-250.00
0.0%
53.34
250.00
-196.66
21.3%
Total 605 · COMMUNICATIONS
0.00
0.00
0.00
0.0%
606 · MISC. OPERATIONAL EXPENSES
608 · TRAINING EXPENSES 608b · Travel per diem
0.00
0.00 0.00 0.00 0.00
0.00
0.0%
521.69
521.69
100.0%
608c · Tuition
0.00
0.00
0.0%
608d · Misc. training expenses
370.48
370.48 -166.67
100.0%
608e · Motels
0.00
166.67
0.0%
608 · TRAINING EXPENSES - Other
892.17
166.67
725.50
535.3%
Total 608 · TRAINING EXPENSES
2,668.79
4,166.67
-1,497.88
64.1%
609 · UTILITIES/PHONE
16,777.48
22,833.33
-6,055.85
73.5%
Total OPERATIONS
500 · PERSONNEL
501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief
4,000.00
4,000.00
0.00
100.0%
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
2,126.25 702.36
2,160.00 772.80
-33.75 -70.44
98.4% 90.9% 0.0%
501a.2b · Office Clerk
0.00
0.00
0.00
501a.2 · Administrator Personnel - Other
2,828.61
2,932.80
-104.19
96.4%
Total 501a.2 · Administrator Personnel
501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer 501a.3 · Ganado Personnel - Other
2,312.00 1,544.00 1,346.59
2,312.00 1,544.00 769.24
0.00 0.00
100.0% 100.0% 175.1%
577.35
0.00
0.00
0.00
0.0%
5,202.59
4,625.24
577.35
112.5%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
2,216.00
2,216.00
0.00 0.00
100.0%
0.00
0.00
0.0%
501a.4 · Klagetoh Personnel - Other
2,216.00
2,216.00
0.00
100.0%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
2,184.00
2,184.00
0.00 0.00
100.0%
0.00
0.00
0.0%
501a.5 · Steamboat Personnel - Other
2,184.00
2,184.00
0.00
100.0%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
2,136.00
2,136.00 1,657.60
0.00
100.0%
0.00
-1,657.60
0.0%
501a.6b · Dispatcher #1
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