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 $ Over Budget

-7,633.58

501a.4a · Lieutenant

-7,633.58

Total 501a.4 · Klagetoh Personnel

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

-7,430.30

-7,430.30

Total 501a.5 · Steamboat Personnel

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

-8,961.10 -7,243.90 -6,300.92 -9,840.01 -8,642.40

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

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

97.30

-40,891.03

Total 501a.6 · Dispatch Personnel

36,159.24

501a.7 · Overtime/Expense

440.33

501a · CAREER PERSONNEL - Other

-66,965.82

Total 501a · CAREER PERSONNEL

-66,965.82

Total 501 · SALARIES & WAGES

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

-4,579.52 -9,878.28

-14,457.80

Total 502 · EMPLOYEE BENEFITS

-335.80

504 · 457 DEFFERED COMPENSATION

-81,759.42

Total 500 · PERSONNEL

66900 · Reconciliation Discrepancies 800 · CAPITAL Station Remodel Ganado SMALL TOOLS & EQUIPMENT

1,147.01

804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

7.70

3,767.70

Total Station Remodel Ganado

-10,000.00

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

800 · CAPITAL - Other

-22,588.53

Total 800 · CAPITAL

-3,217.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

-132,315.00

Total Expense

-212,647.45

Net Ordinary Income

Net Income

-212,647.45

Page 153