Regular Fire Board Meeting -February 28, 2023
Ganado Fire District
12:32 PM 02/28/23
Profit & Loss Budget vs. Actual
July 2022 through June 2023
Accrual Basis
Jul '22 - Jun 23
Budget
276,061.45
406,390.00
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
0.00
0.00
276,061.45
406,390.00
22,238.33 14,538.50
28,000.00 14,000.00
36,776.83
42,000.00
1,731.00
4,000.00
314,569.28
452,390.00
Total 500 · PERSONNEL
0.00
0.00
66900 · Reconciliation Discrepancies
800 · CAPITAL Station Remodel Ganado
262.32
0.00
262.32
0.00
Total 800 · CAPITAL
614.12
317.89
1000 · COVID-19 Emergency Expense
588,068.32
752,052.33
Total Expense
-60,756.16
62,360.67
Net Ordinary Income
Net Income
-60,756.16
62,360.67
Page 4
Made with FlippingBook flipbook maker