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

$ Over Budget

-9,535.59 -8,701.83 -12,432.56 -10,167.60

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

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

-53,893.86

17,388.85

0.00

-178,031.71

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

-178,031.71

-9,643.19 -2,497.09

-12,140.28

-2,459.00

-192,630.99

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL Station Remodel Ganado

262.32

262.32

Total 800 · CAPITAL

296.23

1000 · COVID-19 Emergency Expense

-260,392.59

Total Expense

-28,797.11

Net Ordinary Income

Net Income

-28,797.11

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