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
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
3,204.01 2,643.15 2,299.27 2,420.58 1,661.88
3,444.00 2,726.40 2,400.00 2,400.00 1,384.60 7,363.28
-239.99 -83.25 -100.73 20.58 277.28
93.0% 96.9% 95.8% 100.9% 120.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
-7,363.28
0.0%
12,228.89
19,718.28
-7,489.39
62.0%
Total 501a.6 · Dispatch Personnel
392.30
0.00
392.30
100.0%
501a.7 · Overtime/Expense
38,808.10
45,164.73
-6,356.63
85.9%
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 0.00 0.00
0.0% 0.0% 0.0%
0.00
0.00
0.00
0.0%
Total 501c · PART-TIME WAGES
38,808.10
45,164.73
-6,356.63
85.9%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0%
-8,983.48
2,083.33 1,384.61
-11,066.81 -1,330.61
-431.2%
502a · FICA
54.00
3.9%
502b · Annual Benefits
-8,929.48
3,467.94
-12,397.42
-257.5%
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0%
504 · 457 DEFFERED COMPENSATION
29,878.62
48,632.67
-18,754.05
61.4%
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
42,351.04
70,645.10
-28,294.06
59.9%
Total Expense
236,197.57
249,364.40
-13,166.83
94.7%
Net Ordinary Income
Net Income
236,197.57
249,364.40
-13,166.83
94.7%
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