Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

12:00 PM 01/04/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

$ Over Budget

-10,702.79 -9,844.17 -13,589.36 -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

-58,622.58

16,047.99

0.00

-194,211.84

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

-194,211.84

-10,880.97 -2,497.09

-13,378.06

-2,681.00

-210,270.90

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

-299,126.65

Total Expense

-59,327.71

Net Ordinary Income

Net Income

-59,327.71

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