Regular Board Meeting - April 19, 2017

Ganado Fire District

2:12 PM

Profit & Loss Budget vs. Actual

04/19/17

March 2017

Accrual Basis

Mar 17

Budget

$ Over Budget

% of Budget

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

2,136.00

2,136.00 1,657.60 1,520.00 1,520.00 769.24

0.00

100.0%

0.00 0.00 0.00

-1,657.60 -1,520.00 -1,520.00

0.0% 0.0% 0.0%

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

694.83 4,835.33

-74.41

90.3% 100.0%

501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

0.00

4,835.33

7,666.16

7,602.84

63.32

100.8%

Total 501a.6 · Dispatch Personnel

0.00

501a.7 · Overtime/Expense

24,702.09

23,560.88

1,141.21

104.8%

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

960.15 3,374.28

-960.15 -3,374.28

0.0% 0.0% 0.0%

0.00

0.00

0.00

4,334.43

-4,334.43

0.0%

Total 501c · PART-TIME WAGES

24,702.09

27,895.31

-3,193.22

88.6%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.00

0.00

0.0%

1,889.71

425.00 2,479.54

1,464.71 -2,479.54

444.6%

502a · FICA

0.00

0.0%

502b · Annual Benefits

1,889.71

2,904.54

-1,014.83

65.1%

Total 502 · EMPLOYEE BENEFITS

0.00

0.00

0.00

0.0%

504 · 457 DEFFERED COMPENSATION

26,591.80

30,799.85

-4,208.05

86.3%

Total 500 · PERSONNEL

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00 18.07 0.00

0.00 0.00 0.00

0.00 18.07 0.00

0.0%

100.0%

802 · IMPROVEMENTS

0.0%

804 · MACHINERY & EQUIPMENT

18.07

0.00

18.07

100.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

800 · CAPITAL - Other

18.07

0.00

18.07

100.0%

Total 800 · CAPITAL

36,107.29

56,966.52

-20,859.23

63.4%

Total Expense

-29,523.64

-5,811.77

-23,711.87

508.0%

Net Ordinary Income

Net Income

-29,523.64

-5,811.77

-23,711.87

508.0%

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