Regular Board Meeting - December 27, 2017

Ganado Fire District Profit & Loss Budget vs. Actual November 2017 Nov 17 Budget $ Over Budget

2:38 PM 12/27/17 Accrual Basis

% of Budget

Nov 18

Nov 19

Nov 20

Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant

3,206.28

3,564.00

-357.72

89.96% 3,206.28

3,206.28

3,206.28

3,276.00

3,516.00

-240.00

93.17% 3,276.00 0.0% 0.00 93.17% 3,276.00 93.03% 3,204.01 96.95% 2,643.15 95.8% 2,299.27 100.86% 2,420.58 120.03% 1,661.88 0.0% 0.00 62.02% 12,228.89 100.0% 392.30 85.93% 38,808.10 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 85.93% 38,808.10

3,276.00

3,276.00

501a.5 · Steamboat Personnel - Other

0.00

0.00

0.00

0.00

0.00

Total 501a.5 · Steamboat Personnel

3,276.00

3,516.00

-240.00

3,276.00

3,276.00

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 19,718.28

-239.99 -83.25 -100.73

3,204.01 2,643.15 2,299.27 2,420.58 1,661.88

3,204.01 2,643.15 2,299.27 2,420.58 1,661.88

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

20.58

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

277.28

0.00

-7,363.28 -7,489.39

0.00

0.00

Total 501a.6 · Dispatch Personnel

12,228.89

12,228.89

12,228.89

501a.7 · Overtime/Expense

392.30

0.00

392.30

392.30

392.30

Total 501a · CAREER PERSONNEL

38,808.10

45,164.73

-6,356.63

38,808.10

38,808.10

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 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Total 501c · PART-TIME WAGES

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS Retirement

38,808.10

45,164.73

-6,356.63

38,808.10

38,808.10

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

502a · FICA

-8,983.48

2,083.33 1,384.61 3,467.94

-11,066.81 -1,330.61 -12,397.42

-431.21% -8,983.48

-8,983.48

-8,983.48

502b · Annual Benefits

54.00

3.9% 54.00

54.00

54.00

Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

-8,929.48

-257.49% -8,929.48 0.0% 0.00 61.44% 29,878.62

-8,929.48

-8,929.48

0.00

0.00

0.00

0.00

0.00

Total 500 · PERSONNEL

29,878.62

48,632.67

-18,754.05

29,878.62

29,878.62

800 · CAPITAL

Station Remodel Ganado

SMALL TOOLS & EQUIPMENT

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

802 · IMPROVEMENTS

Page 4 of 5

Made with FlippingBook - Online magazine maker