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
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
2,136.00 1,713.23 1,518.51 1,536.32 1,043.81
2,296.00 1,817.60 1,600.00 1,600.00 923.08 4,758.69
-160.00 -104.37 -81.49 -63.68 120.73
93.0% 94.3% 94.9% 96.0% 113.1%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
-4,758.69
0.0%
7,947.87
12,995.37
-5,047.50
61.2%
Total 501a.6 · Dispatch Personnel
0.00
0.00
0.00
0.0%
501a.7 · Overtime/Expense
24,087.86
29,959.68
-5,871.82
80.4%
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
24,087.86
29,959.68
-5,871.82
80.4%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0%
14,513.45 1,898.50
2,083.33 923.07
12,430.12
696.6% 205.7%
502a · FICA
975.43
502b · Annual Benefits
16,411.95
3,006.40
13,405.55
545.9%
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0%
504 · 457 DEFFERED COMPENSATION
40,499.81
32,966.08
7,533.73
122.9%
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
54,306.63
52,366.01
1,940.62
103.7%
Total Expense
140,347.59
149,103.99
-8,756.40
94.1%
Net Ordinary Income
Net Income
140,347.59
149,103.99
-8,756.40
94.1%
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