Regular Board Meeting - August 23, 2017
Ganado Fire District
5:33 PM
Profit & Loss Budget vs. Actual
08/23/17
July 2017
Accrual Basis
Jul 17
Budget
$ Over Budget
% of Budget
23,537.15
3,333.37
20,203.78
706.1%
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
0.00
416.74 541.74 416.70
-416.74 1,278.95 408.30
0.0%
1,820.69 825.00
336.1% 198.0%
604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
808.43 2,663.33
166.70 416.74
641.73 2,246.59
485.0% 639.1%
604f · Oxygen/air cylinder rental
604h · Meals
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
604i · Equipment Rental
604 · OTHER OPERATIONAL EXPENSES - Other
6,117.45
1,958.62
4,158.83
312.3%
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other
367.66
41.74 208.37
325.92 -208.37
880.8%
0.00 0.00
0.0% 0.0%
0.00
0.00
367.66
250.11
117.55
147.0%
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
0.00
0.0%
2,831.97 722.16 1,357.55
2,831.97 722.16 1,357.55
100.0% 100.0% 100.0%
608c · Tuition
608d · Misc. training expenses
608e · Motels
0.00
0.00
0.0%
608 · TRAINING EXPENSES - Other
4,911.68
0.00
4,911.68
100.0%
Total 608 · TRAINING EXPENSES
2,966.12
4,166.74
-1,200.62
71.2%
609 · UTILITIES/PHONE
72,740.32
16,625.58
56,114.74
437.5%
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
1,842.75 972.04
2,320.00 769.23
-477.25 202.81
79.4% 126.4%
501a.2b · Office Clerk
0.00
0.00
0.00
0.0%
501a.2 · Administrator Personnel - Other
2,814.79
3,089.23
-274.44
91.1%
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 1,150.99
2,472.00 1,760.00 923.08
-160.00 -216.00 227.91
93.5% 87.7% 124.7%
0.00
0.00
0.00
0.0%
5,006.99
5,155.08
-148.09
97.1%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
2,216.00
2,376.00
-160.00
93.3% 0.0%
0.00
0.00
0.00
501a.4 · Klagetoh Personnel - Other
2,216.00
2,376.00
-160.00
93.3%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
2,184.00
2,344.00
-160.00
93.2% 0.0%
0.00
0.00
0.00
501a.5 · Steamboat Personnel - Other
2,184.00
2,344.00
-160.00
93.2%
Total 501a.5 · Steamboat Personnel
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