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

Budget

38,043.20

Total 501a.5 · Steamboat Personnel

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

36,982.40 30,347.20 30,076.80 30,076.80 8,642.40

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

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

-97.30

136,028.30

Total 501a.6 · Dispatch Personnel

0.00 0.00

501a.7 · Overtime/Expense

501a · CAREER PERSONNEL - Other

399,205.90

Total 501a · CAREER PERSONNEL

399,205.90

Total 501 · SALARIES & WAGES

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

30,966.00 23,000.00

53,966.00

Total 502 · EMPLOYEE BENEFITS

3,000.00

504 · 457 DEFFERED COMPENSATION

456,171.90

Total 500 · PERSONNEL

800 · CAPITAL

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

0.00 0.00

0.00

Total Station Remodel Ganado

10,000.00

801 · LAND, BUILDING & CONSTRUCTION

0.00

800 · CAPITAL - Other

10,000.00

Total 800 · CAPITAL

3,217.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

843,648.90

Total Expense

48,097.10

Net Ordinary Income

Net Income

48,097.10

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