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

$ Over Budget

-13,475.15

Total 501a.5 · Steamboat Personnel

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

-14,650.70 -11,810.57 -10,928.12 -13,802.06 -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

-59,736.55

Total 501a.6 · Dispatch Personnel

29,660.19

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

-132,880.35

Total 501a · CAREER PERSONNEL

-132,880.35

Total 501 · SALARIES & WAGES

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

-9,915.32 -14,153.25

-24,068.57

Total 502 · EMPLOYEE BENEFITS

-784.40

504 · 457 DEFFERED COMPENSATION

-157,733.32

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

-290,126.42

Total Expense

-63,073.69

Net Ordinary Income

Net Income

-63,073.69

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