Regular Board Meeting - January 17, 2018

Ganado Fire District Profit & Loss

4:03 PM 01/17/18

December 2017

Accrual Basis

Dec 17

608 · TRAINING EXPENSES 608c · Tuition

5,680.00 792.06

608d · Equip. training expenses

6,472.06

Total 608 · TRAINING EXPENSES

3,169.12

609 · UTILITIES

33,832.94

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,000.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

2,605.50 752.67

501a.2b · Office Clerk

3,358.17

Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

2,312.00 1,544.00 2,350.46

6,206.46

2,216.00

2,216.00

2,184.01

2,184.01

2,136.00 1,701.17 1,510.69 1,540.63 1,257.32

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

501a.6e · Part Time Dispatcher

8,145.81

Total 501a.6 · Dispatch Personnel

383.54

501a.7 · Overtime/Expense

26,493.99

Total 501a · CAREER PERSONNEL

501c · PART-TIME WAGES 501c.4 · Overtime compensation

200.31

200.31

Total 501c · PART-TIME WAGES

26,694.30

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

1,587.23 1,094.50

502b · Annual Benefits

2,681.73

Total 502 · EMPLOYEE BENEFITS

247.60

504 · 457 DEFFERED COMPENSATION

29,623.63

Total 500 · PERSONNEL

69,840.11

Total Expense

-188.97

Net Ordinary Income

Net Income

-188.97

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