Regular Fire Board Meeting - May 2, 2024

Ganado Fire District

12:25 PM

Profit & Loss Budget vs. Actual

04/03/24

July 2023 through June 2024

Accrual Basis

TOTAL Jul '23 - Jun 24

31,595.22

501a.4a · Lieutenant

31,595.22

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

30,612.90

30,612.90

Total 501a.5 · Steamboat Personnel

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

28,021.30 23,103.30 23,775.88 20,236.79

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

0.00 0.00

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

95,137.27

Total 501a.6 · Dispatch Personnel

36,159.24

501a.7 · Overtime/Expense

440.33

501a · CAREER PERSONNEL - Other

332,240.08

Total 501a · CAREER PERSONNEL

332,240.08

Total 501 · SALARIES & WAGES

502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits

26,386.48 13,121.72

39,508.20

Total 502 · EMPLOYEE BENEFITS

2,664.20

504 · 457 DEFFERED COMPENSATION

374,412.48

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

1,147.01 2,612.99

7.70

3,767.70

Total Station Remodel Ganado

0.00

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

800 · CAPITAL - Other

-12,588.53

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

711,333.90

Total Expense

-164,550.35

Net Ordinary Income

Net Income

-164,550.35

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