Regular Board Meeting - August 23, 2017

Ganado Fire District

5:40 PM 08/23/17

Profit & Loss Budget vs. Actual

July 2017 through June 2018

Accrual Basis

Jul '17 - Jun 18

Budget

$ Over Budget

% of Budget

4,368.01

30,472.00

-26,103.99

14.3%

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

4,272.00 3,457.59 3,063.35 3,078.64 1,848.86

29,848.00 23,628.80 20,800.00 20,800.00 12,000.00 63,644.39

-25,576.00 -20,171.21 -17,736.65 -17,721.36 -10,151.14 -63,644.39

14.3% 14.6% 14.7% 14.8% 15.4% 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

15,720.44

170,721.19

-155,000.75

9.2%

Total 501a.6 · Dispatch Personnel

0.00

0.00

0.00

0.0%

501a.7 · Overtime/Expense

47,535.66

391,257.19

-343,721.53

12.1%

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

47,644.30

391,257.19

-343,612.89

12.2%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.00

0.00

0.0% 15.0% 12.4%

3,758.65 1,488.38

25,000.00 12,000.00

-21,241.35 -10,511.62

502a · FICA

502b · Annual Benefits

5,247.03

37,000.00

-31,752.97

14.2%

Total 502 · EMPLOYEE BENEFITS

0.00

699.80

-699.80

0.0%

504 · 457 DEFFERED COMPENSATION

52,891.33

428,956.99

-376,065.66

12.3%

Total 500 · PERSONNEL

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00 0.00 0.00

0.00 18.07 0.00

0.00

0.0% 0.0% 0.0%

-18.07

802 · IMPROVEMENTS

0.00

804 · MACHINERY & EQUIPMENT

0.00

18.07

-18.07

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

800 · CAPITAL - Other

0.00

18.07

-18.07

0.0%

Total 800 · CAPITAL

810 · RESERVED FUND 811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS

0.00 0.00

36,000.00

-36,000.00

0.0% 0.0%

0.00

0.00

0.00

36,000.00

-36,000.00

0.0%

Total 810 · RESERVED FUND

131,381.15

709,798.24

-578,417.09

18.5%

Total Expense

-130,001.00

-121,034.24

-8,966.76

107.4%

Net Ordinary Income

Net Income

-130,001.00

-121,034.24

-8,966.76

107.4%

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