Regular Board Meeting - December 6, 2017

Ganado Fire District

2:39 PM 12/06/17

Profit & Loss Budget vs. Actual

July 2017 through June 2018

Accrual Basis

Jul '17 - Jun 18

Budget

$ Over Budget

% of Budget

12,012.03

30,472.00

-18,459.97

39.4%

Total 501a.5 · Steamboat Personnel

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

11,717.97 9,536.22 8,407.89 8,609.53 5,435.18

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

-18,130.03 -14,092.58 -12,392.11 -12,190.47 -6,564.82 -63,644.39

39.3% 40.4% 40.4% 41.4% 45.3% 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

43,706.79

170,721.19

-127,014.40

25.6%

Total 501a.6 · Dispatch Personnel

634.12

0.00

634.12

100.0%

501a.7 · Overtime/Expense

135,457.41

391,257.19

-255,799.78

34.6%

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%

108.64

108.64

100.0%

108.64

0.00

108.64

100.0%

Total 501c · PART-TIME WAGES

135,566.05

391,257.19

-255,691.14

34.6%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.00

0.00

0.0% 55.8% 38.5%

13,939.22 4,623.13

25,000.00 12,000.00

-11,060.78 -7,376.87

502a · FICA

502b · Annual Benefits

18,562.35

37,000.00

-18,437.65

50.2%

Total 502 · EMPLOYEE BENEFITS

482.40

699.80

-217.40

68.9%

504 · 457 DEFFERED COMPENSATION

154,610.80

428,956.99

-274,346.19

36.0%

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

315,430.24

709,798.24

-394,368.00

44.4%

Total Expense

-70,022.24

-121,034.24

51,012.00

57.9%

Net Ordinary Income

Net Income

-70,022.24

-121,034.24

51,012.00

57.9%

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