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

Aug 23

4,526.40

501a.4a · Lieutenant

4,526.40

Total 501a.4 · Klagetoh Personnel

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

4,833.13

4,833.13

Total 501a.5 · Steamboat Personnel

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

4,267.20 3,501.60 3,799.37 2,845.01

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

14,413.18

Total 501a.6 · Dispatch Personnel

5,633.39

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

49,115.48

Total 501a · CAREER PERSONNEL

49,115.48

Total 501 · SALARIES & WAGES

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

3,871.12 1,487.45

5,358.57

Total 502 · EMPLOYEE BENEFITS

0.00

504 · 457 DEFFERED COMPENSATION

54,474.05

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL

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

0.00 0.00 0.00

0.00

Total Station Remodel Ganado

0.00

801 · LAND, BUILDING & CONSTRUCTION

0.00

800 · CAPITAL - Other

0.00

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

93,635.71

Total Expense

-88,665.32

Net Ordinary Income

Net Income

-88,665.32

Page 15