Regular Board Meeting - October 18, 2017
11:48 AM 10/18/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2017
Sep 17
Budget
$ Over Budget
% of Budget
Sep 18
Sep 19
Sep 20
605a · Communications repairs
0.00
41.66
-41.66
0.0% 0.00
0.00
0.00
605b · Communications equipment
86.40
208.33
-121.93
41.47% 86.40
86.40
86.40
605 · COMMUNICATIONS - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 605 · COMMUNICATIONS
86.40
249.99
-163.59
34.56% 86.40
86.40
86.40
606 · MISC. OPERATIONAL EXPENSES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES
608a · DVDs, ID Badges, etc.
399.00
399.00
399.00
399.00
608b · Travel per diem
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608c · Tuition
96.97
1,000.00
-903.03
9.7% 96.97
96.97
96.97
608d · Equip. training expenses
903.21
0.00
903.21
100.0% 903.21
903.21
903.21
608f · Motels
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 608 · TRAINING EXPENSES
1,399.18
1,000.00
399.18
139.92% 1,399.18
1,399.18
1,399.18
609 · UTILITIES/PHONE
10,674.44
4,166.66
6,507.78
256.19% 10,674.44
10,674.44
10,674.44
Total OPERATIONS
36,645.22
20,624.94
16,020.28
177.67% 36,645.22
36,645.22
36,645.22
500 · PERSONNEL
501 · SALARIES & WAGES
501a · CAREER PERSONNEL
501a.1 · Fire Chief
4,000.00
4,000.00
0.00
100.0% 4,000.00
4,000.00
4,000.00
501a.2 · Administrator Personnel
501a.2a · Administrative Assistant
1,960.88
2,320.00
-359.12
84.52% 1,960.88
1,960.88
1,960.88
501a.2b · Office Clerk
734.57
769.23
-34.66
95.49% 734.57
734.57
734.57
501a.2 · Administrator Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.2 · Administrator Personnel
2,695.45
3,089.23
-393.78
87.25% 2,695.45
2,695.45
2,695.45
501a.3 · Ganado Personnel
501a.3a · Lieutenant
2,312.00
2,472.00
-160.00
93.53% 2,312.00
2,312.00
2,312.00
501a.3b · Firefighter/EMT
1,544.00
1,760.00
-216.00
87.73% 1,544.00
1,544.00
1,544.00
501a.3c · Part Time Volunteer
1,597.18
923.08
674.10
173.03% 1,597.18
1,597.18
1,597.18
501a.3 · Ganado Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.3 · Ganado Personnel
5,453.18
5,155.08
298.10
105.78% 5,453.18
5,453.18
5,453.18
501a.4 · Klagetoh Personnel
501a.4a · Lieutenant
2,101.74
2,376.00
-274.26
88.46% 2,101.74
2,101.74
2,101.74
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