Regular Board Meeting - December 27, 2017

Ganado Fire District

2:46 PM 12/27/17

Profit & Loss Budget vs. Actual

July 2017 through June 2018

Accrual Basis

Jul '17 - Jun 18

Budget

$ Over Budget

% of Budget

14,196.04

30,472.00

-16,275.96

46.6%

Total 501a.5 · Steamboat Personnel

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

13,853.97 11,237.39 9,918.58 10,150.16 6,500.50

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

-15,994.03 -12,391.41 -10,881.42 -10,649.84 -5,499.50 -63,644.39

46.4% 47.6% 47.7% 48.8% 54.2% 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

51,660.60

170,721.19

-119,060.59

30.3%

Total 501a.6 · Dispatch Personnel

1,017.66

0.00

1,017.66

100.0%

501a.7 · Overtime/Expense

161,219.40

391,257.19

-230,037.79

41.2%

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%

308.95

308.95

100.0%

308.95

0.00

308.95

100.0%

Total 501c · PART-TIME WAGES

161,528.35

391,257.19

-229,728.84

41.3%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.00

0.00

0.0% 64.3% 47.6%

16,066.45 5,717.63

25,000.00 12,000.00

-8,933.55 -6,282.37

502a · FICA

502b · Annual Benefits

21,784.08

37,000.00

-15,215.92

58.9%

Total 502 · EMPLOYEE BENEFITS

730.00

699.80

30.20

104.3%

504 · 457 DEFFERED COMPENSATION

184,042.43

428,956.99

-244,914.56

42.9%

Total 500 · PERSONNEL

-44,077.45

66900 · Reconciliation Discrepancies

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

0.00 0.00

36,000.00

-36,000.00

0.0% 0.0%

0.00

0.00

812 · IMPROVEMENTS

0.00

36,000.00

-36,000.00

0.0%

Total 810 · RESERVED FUND

362,430.91

709,798.24

-347,367.33

51.1%

Total Expense

161,525.70

-121,034.24

282,559.94

-133.5%

Net Ordinary Income

Net Income

161,525.70

-121,034.24

282,559.94

-133.5%

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