Regular Board Meeting - May 30, 2017
Ganado Fire District
4:40 PM 05/30/17
Profit & Loss Budget vs. Actual
July 2016 through June 2017
Accrual Basis
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
26,540.09
28,808.00
-2,267.91
92.1% 0.0%
501a.4a · Lieutenant
0.00
0.00
0.00
501a.4 · Klagetoh Personnel - Other
26,540.09
28,808.00
-2,267.91
92.1%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
26,204.60
28,392.00
-2,187.40
92.3% 0.0%
0.00
0.00
0.00
501a.5 · Steamboat Personnel - Other
26,204.60
28,392.00
-2,187.40
92.3%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
24,473.92
27,768.00 21,548.80 19,760.00 19,760.00 10,000.00
-3,294.08 -21,548.80 -19,760.00 -19,619.25 1,570.74 58,805.15
88.1% 0.0% 0.0% 0.7% 115.7% 100.0%
0.00 0.00
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
140.75
11,570.74 58,805.15
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
94,990.56
98,836.80
-3,846.24
96.1%
Total 501a.6 · Dispatch Personnel
1,140.31
0.00
1,140.31
100.0%
501a.7 · Overtime/Expense
295,668.68
306,291.20
-10,622.52
96.5%
Total 501a · CAREER PERSONNEL
501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training 501b.2 · Dispatcher training
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00
0.00
0.00
0.0%
Total 501b · TRAINING REIMBURSEMENT
501c · PART-TIME WAGES 501c.1 · Part Time Dispatcher's wages 501c.2 · Part Time Volunteer wages 501c.3 · Office Clerk wages 501c.4 · Overtime compensation
0.00 0.00 0.00
33,745.43 43,033.71
-33,745.43 -43,033.71
0.0% 0.0% 0.0%
0.00
0.00
555.29
1,087.65
-532.36
51.1%
555.29
77,866.79
-77,311.50
0.7%
Total 501c · PART-TIME WAGES
296,223.97
384,157.99
-87,934.02
77.1%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0%
23,931.93 9,520.76
5,100.00 32,234.04
18,831.93 -22,713.28
469.3% 29.5%
502a · FICA
502b · Annual Benefits
33,452.69
37,334.04
-3,881.35
89.6%
Total 502 · EMPLOYEE BENEFITS
906.80
0.00
906.80
100.0%
504 · 457 DEFFERED COMPENSATION
330,583.46
421,492.03
-90,908.57
78.4%
Total 500 · PERSONNEL
0.00
0.00
0.00
0.0%
603 · RENTALS 800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00 18.07 0.00
0.00 0.00 0.00
0.00 18.07 0.00
0.0%
100.0%
802 · IMPROVEMENTS 803 · MOTOR VEHICLES
0.0%
0.00
0.00
0.00
0.0%
804 · MACHINERY & EQUIPMENT
18.07
0.00
18.07
100.0%
Total Station Remodel Ganado
801 · LAND, BUILDING & CONSTRUCTION 801a · Land, Building, & Construction
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total 801 · LAND, BUILDING & CONSTRUCTION
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