Regular Fire Board Meeting - June 5, 2024
Ganado Fire District
4:44 PM
Profit & Loss Budget vs. Actual
06/05/24
April 30, 2024
Accrual Basis
Apr 30, 24
Budget
$ Over Budget
% of Budget
502 · EMPLOYEE BENEFITS Retirement
0.00 0.00 0.00 0.00
0.00
0.00
0.0% 0.0% 0.0% 0.0%
86.02 63.89
-86.02 -63.89
502a · FICA
502b · Annual Benefits
0.00
0.00
502 · EMPLOYEE BENEFITS - Other
0.00
149.91
-149.91
0.0%
Total 502 · EMPLOYEE BENEFITS
0.00 0.00
8.33 0.00
-8.33 0.00
0.0% 0.0%
504 · 457 DEFFERED COMPENSATION
500 · PERSONNEL - Other
0.00
1,182.10
-1,182.10
0.0%
Total 500 · PERSONNEL
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
603 · RENTALS
66100 · Cleaned up Item Adj. Expense 66900 · Reconciliation Discrepancies
709 · BOND
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
INTEREST
LAND BUILDING & CONSTRUCTION
709 · BOND - Other
0.00
0.00
0.00
0.0%
Total 709 · BOND
800 · CAPITAL
Station Remodel Ganado
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
SMALL TOOLS & EQUIPMENT
802 · IMPROVEMENTS 803 · MOTOR VEHICLES
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
803a · Motor Vehicle Outlay 803b · Motor Vehicle Grant 803 · MOTOR VEHICLES - Other
0.00
0.00
0.00
0.0%
Total 803 · MOTOR VEHICLES
0.00
0.00
0.00
0.0%
804 · MACHINERY & EQUIPMENT 807 · LEASE PAYMENTS 807a · Zion Bank Interest SCBA 807b · Zion Bank Principal SCBA 807 · LEASE PAYMENTS - Other
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00
0.00
0.00
0.0%
Total 807 · LEASE PAYMENTS
0.00
0.00
0.00
0.0%
Station Remodel Ganado - Other
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
801 · LAND, BUILDING & CONSTRUCTION 801a · Land, Building, & Construction
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
801b · Station Remodel Ganado
801 · LAND, BUILDING & CONSTRUCTION - Other
0.00
0.00
0.00
0.0%
Total 801 · LAND, BUILDING & CONSTRUCTION
0.00
0.00
0.00
0.0%
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
810 · RESERVED FUND
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0%
811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS 813 · MOTOR VEHICLES 814 · MACHINERY & EQUIPMENT 810 · RESERVED FUND - Other
0.00
0.00
0.00
0.0%
Total 810 · RESERVED FUND
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