Regular Fire Board Meeting - October 26, 2016

Ganado Fire District Profit & Loss Budget vs. Actual September 2016

4:17 PM 10/26/16 Accrual Basis

Sep 16

Budget

$ Over Budget

% of Budget

Sep 17

Sep 18

Sep 19

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA

24,492.81 30,495.86

-6,003.05

80.32% 24,492.81

24,492.81

24,492.81

1,878.71 1,928.38 3,807.09

425.00

1,453.71 -551.16

442.05% 1,878.71 77.77% 1,928.38 131.07% 3,807.09

1,878.71 1,928.38 3,807.09

1,878.71 1,928.38 3,807.09

502b · Annual Benefits

2,479.54 2,904.54

Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

902.55

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total 500 · PERSONNEL

28,299.90 33,400.40

-5,100.50

84.73% 28,299.90 0.0% 0.00

28,299.90

28,299.90

603 · RENTALS 800 · CAPITAL

0.00

0.00

0.00

0.00

0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

802 · IMPROVEMENTS 803 · MOTOR VEHICLES

804 · MACHINERY & EQUIPMENT

Total Station Remodel Ganado

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

Total 800 · CAPITAL 810 · RESERVED FUND

811 · EXCEEDING EXPENSE

0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 117.71% 70,118.80

812 · IMPROVEMENTS

810 · RESERVED FUND - Other

Total 810 · RESERVED FUND

Total Expense

70,118.80 59,567.07

10,551.73 -60,238.54 -60,238.54

70,118.80

70,118.80

Net Ordinary Income

-68,650.86 -68,650.86

-8,412.32 -8,412.32

816.08% -68,650.86 -68,650.86 -68,650.86 816.08% -68,650.86 -68,650.86 -68,650.86

Net Income

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