Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

10:05 AM 01/18/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

15,944.41 16,778.17 13,047.44 5,806.40

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

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

-97.30

70,968.14

Total 501a.6 · Dispatch Personnel 501a.7 · Overtime/Expense 501a · CAREER PERSONNEL - Other 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

17,388.85

0.00

228,358.29

0.00

0.00

228,358.29

18,356.81 11,502.91

29,859.72

1,541.00

259,759.01

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL Station Remodel Ganado

262.32

262.32

Total 800 · CAPITAL

614.12

1000 · COVID-19 Emergency Expense

491,659.74

Total Expense

33,563.56

Net Ordinary Income

Net Income

33,563.56

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