Regular Fire Board Meeting - March 23, 2022

Ganado Fire District

1:03 PM 03/23/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

23,983.44 21,878.98 16,005.93 18,480.61 9,336.73

501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel 501a.7 · Overtime/Expense 501a · CAREER PERSONNEL - Other

89,685.69

19,276.69

149.73

263,275.74

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

4,094.36

4,094.36

267,370.10

21,355.73 12,084.14

33,439.87

2,097.14

302,907.11

Total 500 · PERSONNEL

-5,000.00

66900 · Reconciliation Discrepancies

800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

-163.59

-163.59

Total Station Remodel Ganado

-163.59

Total 800 · CAPITAL

317.89

1000 · COVID-19 Emergency Expense

563,795.68

Total Expense

388,249.27

Net Ordinary Income

Net Income

388,249.27

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