Regular Board Meeting - January 17, 2018

Ganado Fire District

4:05 PM 01/17/18

Profit & Loss Budget vs. Actual

July 2017 through June 2018

Accrual Basis

Jul '17 - Jun 18

Budget

$ Over Budget

% of Budget

15,288.04

30,472.00

-15,183.96

50.2%

Total 501a.5 · Steamboat Personnel

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

14,921.97 12,127.18 10,744.24 10,951.44 7,149.20

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

-14,926.03 -11,501.62 -10,055.76 -9,848.56 -4,850.80 -63,644.39

50.0% 51.3% 51.7% 52.7% 59.6% 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

55,894.03

170,721.19

-114,827.16

32.7%

Total 501a.6 · Dispatch Personnel

1,310.34

0.00

1,310.34

100.0%

501a.7 · Overtime/Expense

174,129.84

391,257.19

-217,127.35

44.5%

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%

482.10

482.10

100.0%

482.10

0.00

482.10

100.0%

Total 501c · PART-TIME WAGES

174,611.94

391,257.19

-216,645.25

44.6%

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS Retirement

0.00

0.00

0.00

0.0% 68.6% 58.2%

17,149.81 6,987.63

25,000.00 12,000.00

-7,850.19 -5,012.37

502a · FICA

502b · Annual Benefits

24,137.44

37,000.00

-12,862.56

65.2%

Total 502 · EMPLOYEE BENEFITS

780.00

699.80

80.20

111.5%

504 · 457 DEFFERED COMPENSATION

199,529.38

428,956.99

-229,427.61

46.5%

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

414,254.86

709,798.24

-295,543.38

58.4%

Total Expense

179,180.39

-121,034.24

300,214.63

-148.0%

Net Ordinary Income

Net Income

179,180.39

-121,034.24

300,214.63

-148.0%

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