Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:28 PM

Profit & Loss

02/25/24

January 2024

Cash Basis

Jan 24

1,993.43

609b · Communications Expense

943.40 709.33

609c · Garbage Disposial Expense 609d · Subscription Expense

7,685.84

609 · UTILITIES - Other

13,222.80

Total 609 · UTILITIES

0.00

OPERATIONS - Other

31,460.66

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

7,200.00

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

4,415.36

4,415.36

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant

4,965.79

0.00

501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1

3,759.35

8,725.14

Total 501a.3 · Ganado Personnel

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

4,865.88

4,865.88

Total 501a.4 · Klagetoh Personnel

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

4,403.32

4,403.32

Total 501a.5 · Steamboat Personnel

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

3,964.95 3,319.23 3,802.99 3,260.73

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

14,347.90

Total 501a.6 · Dispatch Personnel

4,983.15

501a.7 · Overtime/Expense

48,940.75

Total 501a · CAREER PERSONNEL

48,940.75

Total 501 · SALARIES & WAGES

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

3,865.98 1,594.83

5,460.81

Total 502 · EMPLOYEE BENEFITS

480.60

504 · 457 DEFFERED COMPENSATION

54,882.16

Total 500 · PERSONNEL

800 · CAPITAL

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

1,147.01 2,612.99

3,760.00

Total Station Remodel Ganado

3,760.00

Total 800 · CAPITAL

101,579.73

Total Expense

Page 2