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

$ Over Budget

-12,011.95

501a.5a · Lieutenant

-12,011.95

Total 501a.5 · Steamboat Personnel

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

-13,228.30 -10,643.37 -9,771.32 -12,750.09 -8,642.40

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

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

97.30

-54,938.18

Total 501a.6 · Dispatch Personnel

30,983.20

501a.7 · Overtime/Expense

440.33

501a · CAREER PERSONNEL - Other

-116,531.60

Total 501a · CAREER PERSONNEL

-116,531.60

Total 501 · SALARIES & WAGES

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

-8,507.53 -11,659.08

-20,166.61

Total 502 · EMPLOYEE BENEFITS

-335.80

504 · 457 DEFFERED COMPENSATION

-137,034.01

Total 500 · PERSONNEL

800 · CAPITAL

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

1,147.01

7.70

3,767.70

Total Station Remodel Ganado

-10,000.00

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

800 · CAPITAL - Other

-22,588.53

Total 800 · CAPITAL

-3,217.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

-230,302.73

Total Expense

-115,103.47

Net Ordinary Income

Net Income

-115,103.47

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