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

$ Over Budget

-20,896.32

Total 501a.5 · Steamboat Personnel

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

-21,340.44 -17,559.06 -17,044.71 -18,812.45 -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

-83,301.76

Total 501a.6 · Dispatch Personnel

21,794.44

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

-214,851.52

Total 501a · CAREER PERSONNEL

-214,851.52

Total 501 · SALARIES & WAGES

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

-16,411.72 -17,102.16

-33,513.88

Total 502 · EMPLOYEE BENEFITS

-1,265.00

504 · 457 DEFFERED COMPENSATION

-249,630.40

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

-10,000.00

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

800 · CAPITAL - Other

-26,348.53

Total 800 · CAPITAL

-3,217.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

-473,449.65

Total Expense

-408,599.47

Net Ordinary Income

Net Income

-408,599.47

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