Regular Board Meeting - December 6, 2017

Ganado Fire District Profit & Loss Budget vs. Actual October 2017 Oct 17 Budget $ Over Budget

2:40 PM 12/06/17 Accrual Basis

% of Budget

Oct 18

Oct 19

Oct 20

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

2,216.00

2,376.00

-160.00

93.27% 2,216.00

2,216.00

2,216.00

2,184.01

2,344.00

-159.99

93.17% 2,184.01 0.0% 0.00 93.17% 2,184.01 93.03% 2,136.00 94.26% 1,713.23 94.91% 1,518.51 96.02% 1,536.32 113.08% 1,043.81 0.0% 0.00 61.16% 7,947.87 0.0% 0.00 80.4% 24,087.86 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 80.4% 24,087.86 696.65% 14,513.45 205.67% 1,898.50 545.9% 16,411.95 0.0% 0.00 122.85% 40,499.81 0.0% 0.00

2,184.01

2,184.01

501a.5 · Steamboat Personnel - Other

0.00

0.00

0.00

0.00

0.00

Total 501a.5 · Steamboat Personnel

2,184.01

2,344.00

-159.99

2,184.01

2,184.01

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

-160.00 -104.37 -81.49 -63.68 120.73

2,136.00 1,713.23 1,518.51 1,536.32 1,043.81

2,136.00 1,713.23 1,518.51 1,536.32 1,043.81

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

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

923.08

0.00

4,758.69

-4,758.69 -5,047.50

0.00

0.00

Total 501a.6 · Dispatch Personnel

7,947.87

12,995.37

7,947.87

7,947.87

501a.7 · Overtime/Expense

0.00

0.00

0.00

0.00

0.00

Total 501a · CAREER PERSONNEL

24,087.86

29,959.68

-5,871.82

24,087.86

24,087.86

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

24,087.86

29,959.68

-5,871.82

24,087.86

24,087.86

0.00

0.00

0.00

0.00

0.00

502a · FICA

14,513.45 1,898.50 16,411.95

2,083.33

12,430.12

14,513.45 1,898.50 16,411.95

14,513.45 1,898.50 16,411.95

502b · Annual Benefits

923.07

975.43

Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

3,006.40

13,405.55

0.00

0.00

0.00

0.00

0.00

Total 500 · PERSONNEL

40,499.81

32,966.08

7,533.73

40,499.81

40,499.81

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

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