Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:04 PM

Profit & Loss

10/25/23

August 2023

Cash Basis

Aug 23

609 · UTILITIES 609a · Electric & Water Expense 609b · Communications Expense

4,048.03 1,938.16

117.64

609 · UTILITIES - Other

6,103.83

Total 609 · UTILITIES

30,491.32

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

501a · CAREER PERSONNEL 501a.1 · Fire Chief

7,200.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

4,034.97

4,034.97

Total 501a.2 · Administrator Personnel

501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1

4,610.40

358.23

3,505.78

8,474.41

Total 501a.3 · Ganado Personnel

501a.4 · Klagetoh Personnel 501a.4a · Lieutenant

4,526.40

4,526.40

Total 501a.4 · Klagetoh Personnel

501a.5 · Steamboat Personnel 501a.5a · Lieutenant

4,833.13

4,833.13

Total 501a.5 · Steamboat Personnel

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

4,267.20 3,501.60 3,799.37 2,845.01

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

0.00

501a.6e · Part Time Dispatcher

14,413.18

Total 501a.6 · Dispatch Personnel

5,633.39

501a.7 · Overtime/Expense

49,115.48

Total 501a · CAREER PERSONNEL

49,115.48

Total 501 · SALARIES & WAGES

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

3,871.12 1,487.45

5,358.57

Total 502 · EMPLOYEE BENEFITS

627.20

504 · 457 DEFFERED COMPENSATION

55,101.25

Total 500 · PERSONNEL

94,592.04

Total Expense

-89,407.47

Net Ordinary Income

Net Income

-89,407.47

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