Regular Board Meeting - September 27, 2017
Ganado Fire District
5:13 PM
Profit & Loss Budget vs. Actual
09/27/17
August 2017
Accrual Basis
Aug 17
Budget
$ Over Budget
% of Budget
2,184.01
2,344.00
-159.99
93.2%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
2,136.00 1,702.36 1,512.19 1,547.38 1,002.13
2,296.00 1,817.60 1,600.00 1,600.00 923.08 5,123.83
-160.00 -115.24 -87.81 -52.62
93.0% 93.7% 94.5% 96.7% 108.6%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
79.05
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
-5,123.83
0.0%
7,900.06
13,360.51
-5,460.45
59.1%
Total 501a.6 · Dispatch Personnel
0.00
0.00
0.00
0.0%
501a.7 · Overtime/Expense
23,493.50
30,324.82
-6,831.32
77.5%
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 0.00 0.00
0.0% 0.0% 0.0%
0.00
0.00
0.00
0.0%
Total 501c · PART-TIME WAGES
23,493.50
30,324.82
-6,831.32
77.5%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0%
5,113.84 1,171.13
2,083.33 923.07
3,030.51 248.06
245.5% 126.9%
502a · FICA
502b · Annual Benefits
6,284.97
3,006.40
3,278.57
209.1%
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0%
504 · 457 DEFFERED COMPENSATION
29,778.47
33,331.22
-3,552.75
89.3%
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
802 · IMPROVEMENTS
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
810 · RESERVED FUND
0.00 0.00
36,000.00
-36,000.00
0.0% 0.0%
811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS
0.00
0.00
0.00
36,000.00
-36,000.00
0.0%
Total 810 · RESERVED FUND
63,856.02
89,318.65
-25,462.63
71.5%
Total Expense
-59,035.61
-87,848.65
28,813.04
67.2%
Net Ordinary Income
Net Income
-59,035.61
-87,848.65
28,813.04
67.2%
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