Regular Board Meeting - October 18, 2017
Ganado Fire District
11:48 AM
Profit & Loss Budget vs. Actual
10/18/17
September 2017
Accrual Basis
Sep 17
Budget
$ Over Budget
% of Budget
15,051.28
3,333.33
11,717.95
451.5%
Total 602 · REPAIR & MAINTENANCE
604 · OTHER OPERATIONAL EXPENSES 604a · EMS supplies
215.00 673.59 550.00 159.14 294.44 372.09 0.00
416.66 541.66 416.66
-201.66 131.93 133.34 159.14 127.78 -44.57 -3,000.00
51.6% 124.4% 132.0% 100.0% 176.7% 89.3% 0.0%
604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing
3,000.00
0.00
166.66 416.66
604f · Oxygen/air cylinder rental
604h · Meals
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
604i · Equipment Rental
604 · OTHER OPERATIONAL EXPENSES - Other
2,264.26
4,958.30
-2,694.04
45.7%
Total 604 · OTHER OPERATIONAL EXPENSES
605 · COMMUNICATIONS 605a · Communications repairs 605b · Communications equipment 605 · COMMUNICATIONS - Other
0.00 86.40 0.00
41.66 208.33
-41.66 -121.93
0.0% 41.5% 0.0%
0.00
0.00
86.40
249.99
-163.59
34.6%
Total 605 · COMMUNICATIONS
0.00
0.00
0.00
0.0%
606 · MISC. OPERATIONAL EXPENSES
608 · TRAINING EXPENSES
399.00 0.00 96.97 903.21
608a · DVDs, ID Badges, etc. 608b · Travel per diem
0.00
0.00
0.0% 9.7% 0.0% 0.0% 100.0%
1,000.00
-903.03 903.21
608c · Tuition
0.00 0.00 0.00
608d · Equip. training expenses
0.00 0.00
0.00 0.00
608f · Motels
608 · TRAINING EXPENSES - Other
1,399.18
1,000.00
399.18
139.9%
Total 608 · TRAINING EXPENSES
10,674.44
4,166.66
6,507.78
256.2%
609 · UTILITIES/PHONE
36,645.22
20,624.94
16,020.28
177.7%
Total OPERATIONS
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL 501a.1 · Fire Chief
4,000.00
4,000.00
0.00
100.0%
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
1,960.88 734.57
2,320.00 769.23
-359.12 -34.66
84.5% 95.5% 0.0%
501a.2b · Office Clerk
0.00
0.00
0.00
501a.2 · Administrator Personnel - Other
2,695.45
3,089.23
-393.78
87.3%
Total 501a.2 · Administrator Personnel
501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT
2,312.00 1,544.00 1,597.18
2,472.00 1,760.00 923.08
-160.00 -216.00 674.10
93.5% 87.7% 173.0%
501a.3c · Part Time Volunteer 501a.3 · Ganado Personnel - Other
0.00
0.00
0.00
0.0%
5,453.18
5,155.08
298.10
105.8%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
2,101.74
2,376.00
-274.26
88.5% 0.0%
0.00
0.00
0.00
501a.4 · Klagetoh Personnel - Other
2,101.74
2,376.00
-274.26
88.5%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
2,184.01
2,344.00
-159.99
93.2% 0.0%
0.00
0.00
0.00
501a.5 · Steamboat Personnel - Other
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