Regular Board Meeting - December 27, 2017

Ganado Fire District

2:38 PM

Profit & Loss Budget vs. Actual

12/27/17

November 2017

Accrual Basis

Nov 17

Budget

$ Over Budget

% of Budget

303.06

3,333.33

-3,030.27

9.1%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.00

416.66 541.66 416.66

-416.66 -237.52 -416.66

0.0% 56.1% 0.0% 0.0% 0.0% 0.0% 180.7%

304.14

604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

166.66 416.66

-166.66 336.43

604f · Oxygen/air cylinder rental

753.09

604h · Meals

0.00 0.00

0.00 0.00

0.0% 0.0%

604i · Equipment Rental

604 · OTHER OPERATIONAL EXPENSES - Other

1,057.23

1,958.30

-901.07

54.0%

Total 604 · OTHER OPERATIONAL EXPENSES

605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other

0.00 0.00 0.00

41.66 208.33

-41.66 -208.33

0.0% 0.0% 0.0%

0.00

0.00

0.00

249.99

-249.99

0.0%

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%

176.96 279.47 139.58

176.96 279.47 139.58

100.0% 100.0% 100.0%

608c · Tuition

608d · Equip. training expenses

608f · Motels

0.00

0.00

0.0%

608 · TRAINING EXPENSES - Other

596.01

0.00

596.01

100.0%

Total 608 · TRAINING EXPENSES

1,446.58

4,166.66

-2,720.08

34.7%

609 · UTILITIES

3,423.88

16,624.94

-13,201.06

20.6%

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

6,000.00

6,000.00

0.00

100.0%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

3,169.13 957.95

3,480.00 1,153.85

-310.87 -195.90

91.1% 83.0% 0.0%

501a.2b · Office Clerk

0.00

0.00

0.00

501a.2 · Administrator Personnel - Other

4,127.08

4,633.85

-506.77

89.1%

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

4,515.63 2,301.54 2,760.38

3,708.00 2,640.00 1,384.60

807.63 -338.46 1,375.78

121.8% 87.2% 199.4%

0.00

0.00

0.00

0.0%

9,577.55

7,732.60

1,844.95

123.9%

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

3,206.28

3,564.00

-357.72

90.0% 0.0%

0.00

0.00

0.00

501a.4 · Klagetoh Personnel - Other

3,206.28

3,564.00

-357.72

90.0%

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

3,276.00

3,516.00

-240.00

93.2% 0.0%

0.00

0.00

0.00

501a.5 · Steamboat Personnel - Other

3,276.00

3,516.00

-240.00

93.2%

Total 501a.5 · Steamboat Personnel

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