Regular Fire Board Meeting - August 7, 2024
Ganado Fire District
2:28 PM
Profit & Loss Budget vs. Actual
08/07/24
July 2023 through June 2024
Accrual Basis
Jul '23 - Jun 24
Budget
$ Over Budget
% of Budget
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
39,634.45
38,043.20
1,591.25
104.2%
Total 501a.5 · Steamboat Personnel
39,634.45
38,043.20
1,591.25
104.2%
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
37,262.47 30,146.64 30,713.07 26,425.67
36,982.40 30,347.20 30,076.80 30,076.80 8,642.40
280.07 -200.56 636.27
100.8% 99.3% 102.1% 87.9%
-3,651.13 -8,642.40
0.00
0.0%
246.87
-97.30
344.17
-253.7%
Total 501a.6 · Dispatch Personnel
124,794.72
136,028.30
-11,233.58
91.7%
501a.7 · Overtime/Expense
48,895.71
0.00 0.00
48,895.71
100.0% 100.0%
501a · CAREER PERSONNEL - Other
844.78
844.78
Total 501a · CAREER PERSONNEL
435,932.32
399,205.90
36,726.42
109.2%
Total 501 · SALARIES & WAGES
435,932.32
399,205.90
36,726.42
109.2%
502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits
34,471.20 13,121.72
30,966.00 23,000.00
3,505.20 -9,878.28
111.3% 57.1%
Total 502 · EMPLOYEE BENEFITS
47,592.92
53,966.00
-6,373.08
88.2%
504 · 457 DEFFERED COMPENSATION
2,664.20
3,000.00
-335.80
88.8%
Total 500 · PERSONNEL
486,189.44
456,171.90
30,017.54
106.6%
66900 · Reconciliation Discrepancies
0.00
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other
1,147.01 2,612.99
0.00
1,147.01
100.0%
7.70
0.00
7.70
100.0%
Total Station Remodel Ganado
3,767.70
0.00
3,767.70
100.0%
801 · LAND, BUILDING & CONSTRUCTION
0.00
10,000.00
-10,000.00
0.0%
800 · CAPITAL - Other
-16,356.23
0.00
-16,356.23
100.0%
Total 800 · CAPITAL
-12,588.53
10,000.00
-22,588.53
-125.9%
810 · RESERVED FUND
0.00
3,217.00
-3,217.00
0.0%
1000 · COVID-19 Emergency Expense
0.00
0.00
0.00
0.0%
Total Expense
1,013,137.25
843,648.90
169,488.35
120.1%
Net Ordinary Income
-148,302.78
48,097.10
-196,399.88
-308.3%
Net Income
-148,302.78
48,097.10
-196,399.88
-308.3%
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