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
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
2,136.00 1,755.23 1,551.16 1,531.26 846.73
2,296.00 1,817.60 1,600.00 1,600.00 923.08 5,579.41
-160.00 -62.37 -48.84 -68.74 -76.35
93.0% 96.6% 96.9% 95.7% 91.7% 0.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
-5,579.41
7,820.38
13,816.09
-5,995.71
56.6%
Total 501a.6 · Dispatch Personnel
0.00
0.00
0.00
0.0%
501a.7 · Overtime/Expense
24,042.16
30,780.40
-6,738.24
78.1%
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 0.00 0.00
0.00 0.00
0.0% 0.0%
108.64
108.64
100.0%
108.64
0.00
108.64
100.0%
Total 501c · PART-TIME WAGES
24,150.80
30,780.40
-6,629.60
78.5%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0% 89.8% 34.4%
1,871.81 317.25
2,083.37 923.07
-211.56 -605.82
502a · FICA
502b · Annual Benefits
2,189.06
3,006.44
-817.38
72.8%
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0%
504 · 457 DEFFERED COMPENSATION
26,339.86
33,786.84
-7,446.98
78.0%
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
810 · RESERVED FUND
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS
0.00
0.00
0.00
0.0%
Total 810 · RESERVED FUND
105,028.43
56,687.45
48,340.98
185.3%
Total Expense
-103,993.28
-235,217.45
131,224.17
44.2%
Net Ordinary Income
Net Income
-103,993.28
-235,217.45
131,224.17
44.2%
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