Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

9:26 AM

Profit & Loss Budget vs. Actual

01/31/24

December 2023

Accrual Basis

$ Over Budget

-120.01

501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1

94.86

0.00

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

-563.94 -664.80

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

0.00

-1,253.89

Total 501a.6 · Dispatch Personnel

2,882.60

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

2,314.79

Total 501a · CAREER PERSONNEL

2,314.79

Total 501 · SALARIES & WAGES

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

49.92

-562.58

-512.66

Total 502 · EMPLOYEE BENEFITS

230.60

504 · 457 DEFFERED COMPENSATION

2,032.73

Total 500 · PERSONNEL

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT Station Remodel Ganado - Other

0.00

1,147.01

Total Station Remodel Ganado

0.00

801 · LAND, BUILDING & CONSTRUCTION

1,147.01

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

19,747.17

Total Expense

-317,305.24

Net Ordinary Income

Net Income

-317,305.24

Page 9