Regular Fire Board Meeting - June 24, 2020

Ganado Fire District Profit & Loss

10:59 AM 06/23/20

February 2020

Cash Basis

Feb 20

2,112.01 858.00

501a.2a ꞏ Administrative Assistant

501a.2b ꞏ Office Clerk

2,970.01

Total 501a.2 ꞏ Administrator Personnel 501a.3 ꞏ Ganado Personnel 501a.3a ꞏ Lieutenant 501a.3b ꞏ Firefighter/EMT 501a.3c ꞏ Part Time Volunteer Total 501a.3 ꞏ Ganado Personnel 501a.4 ꞏ Klagetoh Personnel 501a.4a ꞏ Lieutenant Total 501a.4 ꞏ Klagetoh Personnel 501a.5 ꞏ Steamboat Personnel 501a.5a ꞏ Lieutenant Total 501a.5 ꞏ Steamboat Personnel 501a.6 ꞏ Dispatch Personnel 501a.6a ꞏ Dispatch Supervisor

2,648.46 2,200.00 1,137.50

5,985.96

2,393.35

2,393.35

2,504.00

2,504.00

2,456.00 1,920.00 1,920.00 1,920.00 1,011.00

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

501a.6e ꞏ Part Time Dispatcher Total 501a.6 ꞏ Dispatch Personnel

9,227.00

283.54

501a.7 ꞏ Overtime/Expense

25,563.86

Total 501a ꞏ CAREER PERSONNEL 501c ꞏ PART-TIME WAGES 501c.4 ꞏ Overtime compensation Total 501c ꞏ PART-TIME WAGES Total 501 ꞏ SALARIES & WAGES 502 ꞏ EMPLOYEE BENEFITS 502a ꞏ FICA 502b ꞏ Annual Benefits Total 502 ꞏ EMPLOYEE BENEFITS 504 ꞏ 457 DEFFERED COMPENSATION

975.00

975.00

26,538.86

2,544.24 2,236.38

4,780.62

335.40

31,654.88

Total 500 ꞏ PERSONNEL

800 ꞏ CAPITAL Station Remodel Ganado

1,082.70

804 ꞏ MACHINERY & EQUIPMENT

1,082.70

Total Station Remodel Ganado

1,082.70

Total 800 ꞏ CAPITAL

52,993.61

Total Expense

-52,012.94

Net Ordinary Income

-52,012.94

Net Income

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