Regular Fire Board Meeting - August 7, 2024

Ganado Fire District

2:26 PM

Profit & Loss Budget vs. Actual

08/07/24

June 2024

Accrual Basis

Jun 24

Budget

$ Over Budget

% of Budget

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

2,545.62

3,081.60

-535.98

82.6%

2,545.62

3,081.60

-535.98

82.6%

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1 501a.3e · Part Time Volunteer

3,227.28

3,073.60

153.68

105.0%

0.00

0.00

0.00

0.0%

2,707.22

2,576.00

131.22 -769.23

105.1%

0.00

769.23

0.0%

5,934.50

6,418.83

-484.33

92.5%

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

3,017.60

3,017.60

0.00

100.0%

3,017.60

3,017.60

0.00

100.0%

Total 501a.4 · Klagetoh Personnel

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

3,072.72

2,926.40

146.32

105.0%

3,072.72

2,926.40

146.32

105.0%

Total 501a.5 · Steamboat Personnel

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

3,053.72 2,374.53 2,309.99 2,082.24

2,844.80 2,334.40 2,313.60 2,313.60

208.92 40.13

107.3% 101.7% 99.8% 90.0%

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

-3.61

-231.36 -664.80

0.00

664.80

0.0%

501a.6e · Part Time Dispatcher

9,820.48

10,471.20

-650.72

93.8%

Total 501a.6 · Dispatch Personnel

6,003.41

0.00

6,003.41

100.0%

501a.7 · Overtime/Expense

404.45

501a · CAREER PERSONNEL - Other

36,798.78

30,715.63

6,083.15

119.8%

Total 501a · CAREER PERSONNEL

36,798.78

30,715.63

6,083.15

119.8%

Total 501 · SALARIES & WAGES

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

2,919.48

2,580.50 1,916.66

338.98

113.1%

0.00

-1,916.66

0.0%

2,919.48

4,497.16

-1,577.68

64.9%

Total 502 · EMPLOYEE BENEFITS

0.00

250.00

-250.00

0.0%

504 · 457 DEFFERED COMPENSATION

39,718.26

35,462.79

4,255.47

112.0%

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

800 · CAPITAL - Other

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

93,068.30

64,659.60

28,408.70

143.9%

Total Expense

-20,582.50

-54,459.60

33,877.10

37.8%

Net Ordinary Income

Net Income

-20,582.50

-54,459.60

33,877.10

37.8%

Page 2

Made with FlippingBook. PDF to flipbook with ease