Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

3:51 PM

Profit & Loss Budget vs. Actual

06/04/24

July 2023 through May 2024

Accrual Basis

Jul '23 - May 24

Budget

$ Over Budget

% of Budget

501a.3 · Ganado Personnel 501a.3a · Lieutenant

40,984.54

36,883.20

4,101.34 386.41 -336.20

111.1% 100.0% 98.9%

386.41

0.00

501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1 501a.3d · Firefighter/EMT #2 501a.3e · Part Time Volunteer

30,575.80

30,912.00

0.00 0.00

0.00

0.00

0.0% 0.0%

9,230.77

-9,230.77

71,946.75

77,025.97

-5,079.22

93.4%

Total 501a.3 · Ganado Personnel

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

37,630.42

36,211.20

1,419.22

103.9%

37,630.42

36,211.20

1,419.22

103.9%

Total 501a.4 · Klagetoh Personnel

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

36,561.73

35,116.80

1,444.93

104.1%

36,561.73

35,116.80

1,444.93

104.1%

Total 501a.5 · Steamboat Personnel

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

34,208.75 27,772.11 28,403.08 24,343.43

34,137.60 28,012.80 27,763.20 27,763.20 7,977.60

71.15

100.2% 99.1% 102.3% 87.7%

-240.69 639.88

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

-3,419.77 -7,977.60

0.00

0.0%

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

246.87

-97.30

344.17

-253.7%

114,974.24

125,557.10

-10,582.86

91.6%

Total 501a.6 · Dispatch Personnel

42,892.30

0.00 0.00

42,892.30

100.0% 100.0%

501a.7 · Overtime/Expense

440.33

440.33

501a · CAREER PERSONNEL - Other

398,858.54

368,490.27

30,368.27

108.2%

Total 501a · CAREER PERSONNEL

398,858.54

368,490.27

30,368.27

108.2%

Total 501 · SALARIES & WAGES

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

31,551.72 13,121.72

28,385.50 21,083.34

3,166.22 -7,961.62

111.2% 62.2%

44,673.44

49,468.84

-4,795.40

90.3%

Total 502 · EMPLOYEE BENEFITS

2,664.20

2,750.00

-85.80

96.9%

504 · 457 DEFFERED COMPENSATION

446,196.18

420,709.11

25,487.07

106.1%

Total 500 · PERSONNEL

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

1,147.01 2,612.99

0.00

1,147.01

100.0%

7.70

0.00

7.70

100.0%

3,767.70

0.00

3,767.70

100.0%

Total Station Remodel Ganado

0.00

10,000.00

-10,000.00

0.0%

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

0.00

-16,356.23

100.0%

800 · CAPITAL - Other

-12,588.53

10,000.00

-22,588.53

-125.9%

Total 800 · CAPITAL

0.00

3,217.00

-3,217.00

0.0%

810 · RESERVED FUND

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