Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:06 PM

Profit & Loss Budget vs. Actual

10/25/23

August 2023

Accrual Basis

$ Over Budget

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

443.53

443.53

Total 501a.5 · Steamboat Personnel

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

0.00 0.00

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

328.97 -625.39 -997.20

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

0.00

-1,293.62

Total 501a.6 · Dispatch Personnel

5,633.39

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

3,042.03

Total 501a · CAREER PERSONNEL

3,042.03

Total 501 · SALARIES & WAGES

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

1,290.62 -429.21

861.41

Total 502 · EMPLOYEE BENEFITS

-250.00

504 · 457 DEFFERED COMPENSATION

3,653.44

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

0.00

0.00

801 · LAND, BUILDING & CONSTRUCTION

0.00

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

16,247.98

Total Expense

-15,677.59

Net Ordinary Income

Net Income

-15,677.59

Page 9

Made with FlippingBook. PDF to flipbook with ease