Regular Fire Board Meeting - December 15, 2021

Ganado Fire District Profit & Loss

12:13 PM 12/15/21

October 2021

Cash Basis

Oct 21

2,438.00

609c · Garbage Disposial Expense 609d · Subscription Expense

61.88 39.45

609 · UTILITIES - Other

14,436.83

Total 609 · UTILITIES

60,720.97

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,800.00

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

2,093.75 624.75

501a.2b · Office Clerk

2,718.50

Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT #1 501a.3d · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor

2,972.60 2,240.00 407.13

5,619.73

2,742.76

2,742.76

2,558.40 2,070.25 1,960.00 1,938.56 676.81

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

501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

9,204.02

710.73

501a.7 · Overtime/Expense

25,795.74

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation Total 501c · PART-TIME WAGES Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

1,148.76

1,148.76

26,944.50

2,106.11 586.25

2,692.36

1,084.87

30,721.73

Total 500 · PERSONNEL

94.00

1000 · COVID-19 Emergency Expense

105,764.03

Total Expense

308,712.84

Net Ordinary Income

Net Income

308,712.84

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