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
1,520.00 1,520.00 769.24
-1,520.00 -1,520.00 106.42 4,739.99
0.0% 0.0%
501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
875.66 4,739.99
113.8% 100.0%
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
7,751.65
7,602.84
148.81
102.0%
Total 501a.6 · Dispatch Personnel
0.00
501a.7 · Overtime/Expense
24,182.85
23,560.88
621.97
102.6%
Total 501a · CAREER PERSONNEL
501c · PART-TIME WAGES 501c.1 · Part Time Dispatcher's wages 501c.2 · Part Time Volunteer wages 501c.4 · Overtime compensation
0.00 0.00 0.00
920.79 3,545.55
-920.79 -3,545.55
0.0% 0.0% 0.0%
0.00
0.00
0.00
4,466.34
-4,466.34
0.0%
Total 501c · PART-TIME WAGES
24,182.85
28,027.22
-3,844.37
86.3%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0%
1,852.57
425.00 2,479.54
1,427.57 -2,445.79
435.9%
502a · FICA
33.75
1.4%
502b · Annual Benefits
1,886.32
2,904.54
-1,018.22
64.9%
Total 502 · EMPLOYEE BENEFITS
699.80
0.00
699.80
100.0%
504 · 457 DEFFERED COMPENSATION
26,768.97
30,931.76
-4,162.79
86.5%
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
802 · IMPROVEMENTS
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
63,961.10
57,098.43
6,862.67
112.0%
Total Expense
-63,469.54
55,389.82
-118,859.36
-114.6%
Net Ordinary Income
Net Income
-63,469.54
55,389.82
-118,859.36
-114.6%
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