Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

12:04 PM

Profit & Loss Budget vs. Actual

11/29/23

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

17,146.88

Total 501a.5 · Steamboat Personnel

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

15,641.96 12,788.14 13,032.09 11,264.35

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

0.00 0.00

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

52,726.54

Total 501a.6 · Dispatch Personnel

21,794.44

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

184,354.38

Total 501a · CAREER PERSONNEL

184,354.38

Total 501 · SALARIES & WAGES

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

14,554.28 5,897.84

20,452.12

Total 502 · EMPLOYEE BENEFITS

1,735.00

504 · 457 DEFFERED COMPENSATION

206,541.50

Total 500 · PERSONNEL

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT Station Remodel Ganado - Other

0.00 7.70

7.70

Total Station Remodel Ganado

0.00

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

800 · CAPITAL - Other

-16,348.53

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

370,199.25

Total Expense

-360,502.37

Net Ordinary Income

Net Income

-360,502.37

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