Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:28 AM

Profit & Loss Budget vs. Actual

01/31/24

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

24,568.05

Total 501a.5 · Steamboat Personnel

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

22,331.70 18,536.63 19,148.68 16,274.74

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

76,291.75

Total 501a.6 · Dispatch Personnel

29,660.19

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

266,325.55

Total 501a · CAREER PERSONNEL

266,325.55

Total 501 · SALARIES & WAGES

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

21,050.68 8,846.75

29,897.43

Total 502 · EMPLOYEE BENEFITS

2,215.60

504 · 457 DEFFERED COMPENSATION

298,438.58

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

553,522.48

Total Expense

-14,976.59

Net Ordinary Income

Net Income

-14,976.59

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