Regular Board Meeting - December 6, 2017

Ganado Fire District

2:34 PM

Profit & Loss Budget vs. Actual

12/06/17

October 2017

Accrual Basis

Oct 17

Budget

$ Over Budget

% of Budget

1,532.12

3,333.33

-1,801.21

46.0%

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies

0.00

416.66 541.66 416.66

-416.66 -239.64 -141.66

0.0% 55.8% 66.0% 0.0% 0.0% 108.8% 216.1%

302.02 275.00

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

0.00 0.00

0.00 0.00

0.00 0.00

181.38 900.48

166.66 416.66

14.72 483.82

604f · Oxygen/air cylinder rental

604h · Meals

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.0%

604i · Equipment Rental

604 · OTHER OPERATIONAL EXPENSES - Other

1,658.88

1,958.30

-299.42

84.7%

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%

176.97 186.31 693.35

176.97 186.31 693.35

100.0% 100.0% 100.0%

608c · Tuition

608d · Equip. training expenses

608f · Motels

0.00

0.00

0.0%

608 · TRAINING EXPENSES - Other

1,056.63

0.00

1,056.63

100.0%

Total 608 · TRAINING EXPENSES

2,804.99

4,166.66

-1,361.67

67.3%

609 · UTILITIES/PHONE

9,858.76

16,624.94

-6,766.18

59.3%

Total OPERATIONS

500 · PERSONNEL

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

4,000.00

4,000.00

0.00

100.0%

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

2,011.50 692.30

2,320.00 769.23

-308.50 -76.93

86.7% 90.0% 0.0%

501a.2b · Office Clerk

0.00

0.00

0.00

501a.2 · Administrator Personnel - Other

2,703.80

3,089.23

-385.43

87.5%

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

2,312.00 1,544.01 1,180.17

2,472.00 1,760.00 923.08

-160.00 -215.99 257.09

93.5% 87.7% 127.9%

0.00

0.00

0.00

0.0%

5,036.18

5,155.08

-118.90

97.7%

Total 501a.3 · Ganado Personnel

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

2,216.00

2,376.00

-160.00

93.3% 0.0%

0.00

0.00

0.00

501a.4 · Klagetoh Personnel - Other

2,216.00

2,376.00

-160.00

93.3%

Total 501a.4 · Klagetoh Personnel

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

2,184.01

2,344.00

-159.99

93.2% 0.0%

0.00

0.00

0.00

501a.5 · Steamboat Personnel - Other

2,184.01

2,344.00

-159.99

93.2%

Total 501a.5 · Steamboat Personnel

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