Regular Board Meeting - January 25, 2017

4:28 PM 01/25/17 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual December 2016

Dec 16

Budget

$ Over Budget

% of Budget

Dec 17

Dec 18

Dec 19

24,442.94

34,504.29

-10,061.35

70.84% 24,442.94

24,442.94

24,442.94

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS

2,100.62 3,015.89 5,116.51

425.00

1,675.62

494.26% 2,100.62 121.63% 3,015.89 176.16% 5,116.51

2,100.62 3,015.89 5,116.51

2,100.62 3,015.89 5,116.51

502a · FICA

2,479.54 2,904.54

536.35

502b · Annual Benefits

2,211.97

Total 502 · EMPLOYEE BENEFITS

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

504 · 457 DEFFERED COMPENSATION

29,559.45

37,408.83

-7,849.38

79.02% 29,559.45 0.0% 0.00

29,559.45

29,559.45

Total 500 · PERSONNEL

0.00

0.00

0.00

0.00

0.00

603 · RENTALS

800 · CAPITAL

Station Remodel Ganado

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 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

0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 97.51% 61,993.86

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 0.00 0.00 0.00 0.00

SMALL TOOLS & EQUIPMENT

802 · IMPROVEMENTS

803 · MOTOR VEHICLES

804 · MACHINERY & EQUIPMENT

Total Station Remodel Ganado

801 · LAND, BUILDING & CONSTRUCTION

801a · Land, Building, & Construction

Total 801 · LAND, BUILDING & CONSTRUCTION

Total 800 · CAPITAL

810 · RESERVED FUND

811 · EXCEEDING EXPENSE

812 · IMPROVEMENTS

810 · RESERVED FUND - Other

Total 810 · RESERVED FUND

61,993.86

63,575.50

-1,581.64 -41,157.64

61,993.86

61,993.86

Total Expense

-53,578.39 -12,420.75

431.36% -53,578.39 -53,578.39 -53,578.39

Net Ordinary Income

Net Income

-53,578.39 -12,420.75

-41,157.64

431.36% -53,578.39 -53,578.39 -53,578.39

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