Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

4:53 PM

Profit & Loss Budget vs. Actual

02/25/24

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

26,031.25

501a.5a · Lieutenant

26,031.25

Total 501a.5 · Steamboat Personnel

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

23,754.10 19,703.83 20,305.48 17,326.71

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

0.00 0.00

501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other

81,090.12

Total 501a.6 · Dispatch Personnel

30,983.20

501a.7 · Overtime/Expense

440.33

501a · CAREER PERSONNEL - Other

282,674.30

Total 501a · CAREER PERSONNEL

282,674.30

Total 501 · SALARIES & WAGES

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

22,458.47 11,340.92

33,799.39

Total 502 · EMPLOYEE BENEFITS

2,664.20

504 · 457 DEFFERED COMPENSATION

319,137.89

Total 500 · PERSONNEL

800 · CAPITAL

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

1,147.01 2,612.99

7.70

3,767.70

Total Station Remodel Ganado

0.00

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

800 · CAPITAL - Other

-12,588.53

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

613,346.17

Total Expense

-67,006.37

Net Ordinary Income

Net Income

-67,006.37

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