Regular Fire Board Meeting - October 25, 2023
11:27 AM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual July 2023
Jul 23
Budget
$ Over Budget
% of Budget
Jul 24
Jul 25
Jul 26
501a.4a · Lieutenant
3,168.48
3,017.60
150.88
105.0% 3,168.48
3,168.48
3,168.48
Total 501a.4 · Klagetoh Personnel
3,168.48
3,017.60
150.88
105.0% 3,168.48
3,168.48
3,168.48
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
3,072.72
2,926.40
146.32
105.0% 3,072.72
3,072.72
3,072.72
Total 501a.5 · Steamboat Personnel
3,072.72
2,926.40
146.32
105.0% 3,072.72
3,072.72
3,072.72
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,844.80
2,844.80
0.00
100.0% 2,844.80
2,844.80
2,844.80
501a.6b · Dispatcher #1
2,400.06
2,334.40
65.66
102.81% 2,400.06
2,400.06
2,400.06
501a.6c · Dispatcher #2
2,389.52
2,312.60
76.92
103.33% 2,389.52
2,389.52
2,389.52
501a.6d · Dispatcher #3
1,872.57
2,312.60
-440.03
80.97% 1,872.57
1,872.57
1,872.57
501a.6e · Part Time Dispatcher
0.00
664.80
-664.80
0.0% 0.00
0.00
0.00
501a.6 · Dispatch Personnel - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a.6 · Dispatch Personnel
9,506.95
10,469.20
-962.25
90.81% 9,506.95
9,506.95
9,506.95
501a.7 · Overtime/Expense
4,759.57
0.00
4,759.57
100.0% 4,759.57
4,759.57
4,759.57
501a · CAREER PERSONNEL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a · CAREER PERSONNEL
34,362.00
30,713.63
3,648.37
111.88% 34,362.00
34,362.00
34,362.00
Total 501 · SALARIES & WAGES
34,362.00
30,713.63
3,648.37
111.88% 34,362.00
34,362.00
34,362.00
502 · EMPLOYEE BENEFITS
502a · FICA
2,835.25
2,580.50
254.75
109.87% 2,835.25
2,835.25
2,835.25
502b · Annual Benefits
2,700.00
1,916.74
783.26
140.86% 2,700.00
2,700.00
2,700.00
Total 502 · EMPLOYEE BENEFITS
5,535.25
4,497.24
1,038.01
123.08% 5,535.25
5,535.25
5,535.25
504 · 457 DEFFERED COMPENSATION
627.20
250.00
377.20
250.88% 627.20
627.20
627.20
Total 500 · PERSONNEL
40,524.45
35,460.87
5,063.58
114.28% 40,524.45
40,524.45
40,524.45
800 · CAPITAL
Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
801 · LAND, BUILDING & CONSTRUCTION
0.00
10,000.00
-10,000.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
10,000.00
-10,000.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
0.00
3,217.00
-3,217.00
0.0% 0.00
0.00
0.00
1000 · COVID-19 Emergency Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
81,433.85 103,044.16
-21,610.31
79.03% 81,433.85
81,433.85
81,433.85
Net Ordinary Income
-80,142.24
-98,844.16
18,701.92
81.08% -80,142.24 -80,142.24 -80,142.24
Net Income
-80,142.24
-98,844.16
18,701.92
81.08% -80,142.24 -80,142.24 -80,142.24
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