Regular Board Meeting - December 30, 2016
Ganado Fire District
2:27 PM
Profit & Loss Budget vs. Actual
12/29/16
November 2016
Accrual Basis
Nov 16
Budget
$ Over Budget
% of Budget
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.0% 0.0%
602b · Equipment Repairs
602c · Building Repairs & Maintenance
51.37 0.00
51.37
100.0%
602d · Home repairs
3,333.33
-3,333.33
0.0%
602 · REPAIR & MAINTENANCE - Other
2,565.00
3,333.33
-768.33
77.0%
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.0%
912.64
912.64
100.0%
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 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
604f · Oxygen/air cylinder rental
604g · Oxygen refill
412.72
412.72
100.0%
604h · Meals
0.00
604i · Equipment Rental
2,333.33
-2,333.33
604 · OTHER OPERATIONAL EXPENSES - Other
1,325.36
2,333.33
-1,007.97
56.8%
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other
0.00
0.00 0.00
0.00
0.0%
167.80
167.80 -250.00
100.0%
0.00
250.00
0.0%
167.80
250.00
-82.20
67.1%
Total 605 · COMMUNICATIONS
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
606 · MISC. OPERATIONAL EXPENSES 607 · OPERATIONAL TRAVEL EXPENSES
608 · TRAINING EXPENSES
0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0%
608a · DVDs, ID Badges, etc. 608b · Travel per diem
70.00 0.00 0.00 0.00
70.00 0.00 0.00
100.0%
608c · Tuition
608d · Misc. training expenses
608e · Motels
166.67
-166.67
608 · TRAINING EXPENSES - Other
70.00
166.67
-96.67
42.0%
Total 608 · TRAINING EXPENSES
7,325.05
4,166.67
3,158.38
175.8%
609 · UTILITIES/PHONE OPERATIONS - Other
0.00
0.00
0.00
0.0%
13,145.64
22,833.33
-9,687.69
57.6%
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
2,214.00 910.08
3,240.00 1,159.20
-1,026.00 -249.12
68.3% 78.5% 0.0%
501a.2b · Office Clerk
0.00
0.00
0.00
501a.2 · Administrator Personnel - Other
3,124.08
4,399.20
-1,275.12
71.0%
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
3,468.00 2,316.00 3,179.34
3,468.00 2,316.00 1,153.80
0.00 0.00
100.0% 100.0% 275.6%
2,025.54
0.00
0.00
0.00
0.0%
8,963.34
6,937.80
2,025.54
129.2%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
3,324.00
3,324.00
0.00
100.0%
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