Regular Board Meeting - September 27, 2017
Ganado Fire District
5:17 PM 09/27/17
Profit & Loss Budget vs. Actual
July 2017 through June 2018
Accrual Basis
Jul '17 - Jun 18
Budget
$ Over Budget
% of Budget
6,552.02
30,472.00
-23,919.98
21.5%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
6,377.96 5,179.84 4,590.11 4,652.63 2,729.49
29,848.00 23,628.80 20,800.00 20,800.00 12,000.00 63,644.39
-23,470.04 -18,448.96 -16,209.89 -16,147.37 -9,270.51 -63,644.39
21.4% 21.9% 22.1% 22.4% 22.7% 0.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
0.00
23,530.03
170,721.19
-147,191.16
13.8%
Total 501a.6 · Dispatch Personnel
241.82
0.00
241.82
100.0%
501a.7 · Overtime/Expense
72,021.45
391,257.19
-319,235.74
18.4%
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
0.0% 0.0%
108.64
108.64
100.0%
108.64
0.00
108.64
100.0%
Total 501c · PART-TIME WAGES
72,130.09
391,257.19
-319,127.10
18.4%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS Retirement
0.00
0.00
0.00
0.0% 35.8% 22.3%
8,949.25 2,670.63
25,000.00 12,000.00
-16,050.75 -9,329.37
502a · FICA
502b · Annual Benefits
11,619.88
37,000.00
-25,380.12
31.4%
Total 502 · EMPLOYEE BENEFITS
432.40
699.80
-267.40
61.8%
504 · 457 DEFFERED COMPENSATION
84,182.37
428,956.99
-344,774.62
19.6%
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00 0.00 0.00
0.00 18.07 0.00
0.00
0.0% 0.0% 0.0%
-18.07
802 · IMPROVEMENTS
0.00
804 · MACHINERY & EQUIPMENT
0.00
18.07
-18.07
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
800 · CAPITAL - Other
0.00
18.07
-18.07
0.0%
Total 800 · CAPITAL
810 · RESERVED FUND 811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS
0.00 0.00
36,000.00
-36,000.00
0.0% 0.0%
0.00
0.00
0.00
36,000.00
-36,000.00
0.0%
Total 810 · RESERVED FUND
239,275.99
709,798.24
-470,522.25
33.7%
Total Expense
-233,075.43
-121,034.24
-112,041.19
192.6%
Net Ordinary Income
Net Income
-233,075.43
-121,034.24
-112,041.19
192.6%
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