Regular Fire Board Meeting - January 31, 2024
9:10 AM 01/31/24 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual November 2023
Nov 23
Budget
$ Over Budget
% of Budget
Nov 24
Nov 25
Nov 26
Total 501a.4 · Klagetoh Personnel
3,423.09
3,017.60
405.49
113.44% 3,423.09
3,423.09
3,423.09
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
3,104.73
2,926.40
178.33
106.09% 3,104.73
3,104.73
3,104.73
Total 501a.5 · Steamboat Personnel
3,104.73
2,926.40
178.33
106.09% 3,104.73
3,104.73
3,104.73
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,844.80
2,844.80
0.00
100.0% 2,844.80
2,844.80
2,844.80
501a.6b · Dispatcher #1
2,334.40
2,334.40
0.00
100.0% 2,334.40
2,334.40
2,334.40
501a.6c · Dispatcher #2
2,216.00
2,313.60
-97.60
95.78% 2,216.00
2,216.00
2,216.00
501a.6d · Dispatcher #3
2,140.08
2,313.60
-173.52
92.5% 2,140.08
2,140.08
2,140.08
501a.6e · Part Time Dispatcher
0.00
664.80
-664.80
0.0% 0.00
0.00
0.00
501a.6 · Dispatch Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.6 · Dispatch Personnel
9,535.28
10,471.20
-935.92
91.06% 9,535.28
9,535.28
9,535.28
501a.7 · Overtime/Expense
3,691.23
0.00
3,691.23
100.0% 3,691.23
3,691.23
3,691.23
501a · CAREER PERSONNEL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a · CAREER PERSONNEL
33,500.08
30,715.63
2,784.45
109.07% 33,500.08
33,500.08
33,500.08
Total 501 · SALARIES & WAGES
33,500.08
30,715.63
2,784.45
109.07% 33,500.08
33,500.08
33,500.08
502 · EMPLOYEE BENEFITS
502a · FICA
2,562.75
2,580.50
-17.75
99.31% 2,562.75
2,562.75
2,562.75
502b · Annual Benefits
0.00
1,916.66
-1,916.66
0.0% 0.00
0.00
0.00
Total 502 · EMPLOYEE BENEFITS
2,562.75
4,497.16
-1,934.41
56.99% 2,562.75
2,562.75
2,562.75
504 · 457 DEFFERED COMPENSATION
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
36,062.83
35,462.79
600.04
101.69% 36,062.83
36,062.83
36,062.83
800 · CAPITAL
Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
801 · LAND, BUILDING & CONSTRUCTION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
1000 · COVID-19 Emergency Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
68,892.66
71,359.56
-2,466.90
96.54% 68,892.66
68,892.66
68,892.66
Net Ordinary Income
387,247.02 -65,959.56
453,206.58
-587.1% 387,247.02 387,247.02 387,247.02
Net Income
387,247.02 -65,959.56
453,206.58
-587.1% 387,247.02 387,247.02 387,247.02
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