Regular Board Meeting - September 29, 2016

Ganado Fire District

5:32 PM

Profit & Loss Budget vs. Actual

09/29/16

August 2016

Accrual Basis

Aug 16

Budget

$ Over Budget

% of Budget

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant 501a.2 · Administrator Personnel - Other Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer 501a.3 · Ganado Personnel - Other Total 501a.3 · Ganado Personnel 501a.2b · Office Clerk 501a.4 · Klagetoh Personnel - Other Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant 501a.5 · Steamboat Personnel - Other Total 501a.5 · Steamboat Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

1,382.50 478.98

2,160.00 772.80

-777.50 -293.82

64.0% 62.0% 0.0%

0.00

0.00

0.00

1,861.48

2,932.80

-1,071.32

63.5%

3,084.00 772.00 1,779.05

2,312.00 1,544.00 769.24

772.00 -772.00 1,009.81

133.4% 50.0% 231.3%

0.00

0.00

0.00

0.0%

5,635.05

4,625.24

1,009.81

121.8%

2,164.07

2,216.00

-51.93

97.7% 0.0%

0.00

0.00

0.00

2,164.07

2,216.00

-51.93

97.7%

2,184.00

2,184.00

0.00 0.00

100.0%

0.00

0.00

0.0%

2,184.00

2,184.00

0.00

100.0%

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1

1,772.21

2,136.00 1,657.60 1,520.00 1,520.00 769.24

-363.79 -1,657.60 -1,520.00 -1,520.00 210.93 5,123.83

83.0% 0.0% 0.0% 0.0% 127.4% 100.0%

0.00 0.00 0.00

501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

980.17 5,123.83

501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

0.00

7,876.21

7,602.84

273.37

103.6%

Total 501a.6 · Dispatch Personnel

0.00

0.00

0.00

0.0%

501a.7 · Overtime/Expense

23,720.81

23,560.88

159.93

100.7%

Total 501a · CAREER PERSONNEL 501b · TRAINING REIMBURSEMENT 501b.1 · Vol. firefighter training 501b.2 · Dispatcher training 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 0.00

0.00 0.00

0.0% 0.0%

0.00

0.00

0.00

0.0%

0.00 0.00 0.00 6.04

4,069.14 3,853.15

-4,069.14 -3,853.15

0.0% 0.0% 0.0% 14.9%

0.00 40.50

0.00

-34.46

6.04

7,962.79

-7,956.75

0.1%

Total 501c · PART-TIME WAGES

23,726.85

31,523.67

-7,796.82

75.3%

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION 502b · Annual Benefits

1,871.53 777.75

425.00 2,479.54

1,446.53 -1,701.79

440.4% 31.4%

2,649.28

2,904.54

-255.26

91.2%

0.00

0.00

0.00

0.0%

26,376.13

34,428.21

-8,052.08

76.6%

Total 500 · PERSONNEL

0.00

0.00

0.00

0.0%

603 · RENTALS 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 0.00 0.00 0.00

0.0% 0.0% 0.0% 0.0%

802 · IMPROVEMENTS 803 · MOTOR VEHICLES

804 · MACHINERY & EQUIPMENT

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

801 · LAND, BUILDING & CONSTRUCTION 801a · Land, Building, & Construction Total 801 · LAND, BUILDING & CONSTRUCTION

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

810 · RESERVED FUND 811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS 810 · RESERVED FUND - Other Total 810 · RESERVED FUND

36,000.00

0.00 0.00 0.00

36,000.00

100.0%

0.00 0.00

0.00 0.00

0.0% 0.0%

36,000.00

0.00

36,000.00

100.0%

107,116.63

60,594.88

46,521.75

176.8%

Total Expense

-103,272.03

-9,440.13

-93,831.90

1,094.0%

Net Ordinary Income

Net Income

-103,272.03

-9,440.13

-93,831.90

1,094.0%

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