Regular Fire Board Meeting - July 10, 2024

Ganado Fire District

3:12 PM

Profit & Loss Budget vs. Actual

07/10/24

May through June 2024

Accrual Basis

May - Jun 24

Budget

$ Over Budget

% of Budget

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

12,275.00

9,600.00

2,675.00

127.9%

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

5,144.02

6,163.20

-1,019.18

83.5%

5,144.02

6,163.20

-1,019.18

83.5%

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1 501a.3e · Part Time Volunteer

6,300.88

6,147.20

153.68

102.5%

0.00

0.00

0.00

0.0%

5,283.22

5,152.00 1,538.46

131.22

102.5%

0.00

-1,538.46

0.0%

11,584.10

12,837.66

-1,253.56

90.2%

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

6,035.20

6,035.20

0.00

100.0%

6,035.20

6,035.20

0.00

100.0%

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

6,026.56

5,852.80

173.76

103.0%

6,026.56

5,852.80

173.76

103.0%

Total 501a.5 · Steamboat Personnel

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

6,303.02 4,708.94 4,623.59 3,875.28

5,689.60 4,668.80 4,627.20 4,627.20 1,329.60

613.42 40.14

110.8% 100.9% 99.9% 83.8%

501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3

-3.61

-751.92

0.00

-1,329.60

0.0%

501a.6e · Part Time Dispatcher

19,510.83

20,942.40

-1,431.57

93.2%

Total 501a.6 · Dispatch Personnel

8,989.26

0.00

8,989.26

100.0%

501a.7 · Overtime/Expense

404.45

501a · CAREER PERSONNEL - Other

69,969.42

61,431.26

8,538.16

113.9%

Total 501a · CAREER PERSONNEL

69,969.42

61,431.26

8,538.16

113.9%

Total 501 · SALARIES & WAGES

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

5,523.81

5,161.00 3,833.32

362.81

107.0%

0.00

-3,833.32

0.0%

5,523.81

8,994.32

-3,470.51

61.4%

Total 502 · EMPLOYEE BENEFITS

0.00

500.00

-500.00

0.0%

504 · 457 DEFFERED COMPENSATION

75,493.23

70,925.58

4,567.65

106.4%

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT

0.00

0.00

0.00

0.0%

0.00

0.00

0.00

0.0%

Total Station Remodel Ganado

0.00

0.00

0.00

0.0%

800 · CAPITAL - Other

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

195,512.04

126,019.16

69,492.88

155.1%

Total Expense

-178,767.70

-41,407.16

-137,360.54

431.7%

Net Ordinary Income

Net Income

-178,767.70

-41,407.16

-137,360.54

431.7%

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