Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

9:55 AM 01/18/23

Profit & Loss Budget vs. Actual

December 2022

Accrual Basis

$ Over Budget

263.90

Total 501a.6 · Dispatch Personnel

1,833.03

501a.7 · Overtime/Expense

-1,278.35

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

-1,278.35

170.45 1,580.11

1,750.56

-333.33

138.88

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL Station Remodel Ganado

0.00

0.00

Total 800 · CAPITAL

0.00

1000 · COVID-19 Emergency Expense

15,860.57

Total Expense

-89,108.57

Net Ordinary Income

Net Income

-89,108.57

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