Regular Fire Board Meeting - October 25, 2023
3:06 PM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual August 2023
Aug 23
Budget
$ Over Budget
% of Budget Aug 24
Aug 25
Aug 26
Total 501a.4 · Klagetoh Personnel
4,526.40
4,526.40
0.00
100.0% 4,526.40
4,526.40
4,526.40
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
4,833.13
4,389.60
443.53
110.1% 4,833.13
4,833.13
4,833.13
Total 501a.5 · Steamboat Personnel
4,833.13
4,389.60
443.53
110.1% 4,833.13
4,833.13
4,833.13
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
4,267.20
4,267.20
0.00
100.0% 4,267.20
4,267.20
4,267.20
501a.6b · Dispatcher #1
3,501.60
3,501.60
0.00
100.0% 3,501.60
3,501.60
3,501.60
501a.6c · Dispatcher #2
3,799.37
3,470.40
328.97
109.48% 3,799.37
3,799.37
3,799.37
501a.6d · Dispatcher #3
2,845.01
3,470.40
-625.39
81.98% 2,845.01
2,845.01
2,845.01
501a.6e · Part Time Dispatcher
0.00
997.20
-997.20
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
14,413.18 15,706.80
-1,293.62
91.76% 14,413.18 14,413.18 14,413.18
501a.7 · Overtime/Expense
5,633.39
0.00
5,633.39
100.0% 5,633.39
5,633.39
5,633.39
501a · CAREER PERSONNEL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a · CAREER PERSONNEL
49,115.48 46,073.45
3,042.03
106.6% 49,115.48 49,115.48 49,115.48
Total 501 · SALARIES & WAGES
49,115.48 46,073.45
3,042.03
106.6% 49,115.48 49,115.48 49,115.48
502 · EMPLOYEE BENEFITS
502a · FICA
3,871.12
2,580.50
1,290.62
150.01% 3,871.12
3,871.12
3,871.12
502b · Annual Benefits
1,487.45
1,916.66
-429.21
77.61% 1,487.45
1,487.45
1,487.45
Total 502 · EMPLOYEE BENEFITS
5,358.57
4,497.16
861.41
119.16% 5,358.57
5,358.57
5,358.57
504 · 457 DEFFERED COMPENSATION
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
54,474.05 50,820.61
3,653.44
107.19% 54,474.05 54,474.05 54,474.05
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
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
0.00
0.00
0.00
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
92,965.36 76,717.38
16,247.98
121.18% 92,965.36 92,965.36 92,965.36
Net Ordinary Income
-87,994.97 -72,317.38
-15,677.59
121.68% -87,994.97 -87,994.97 -87,994.97
Net Income
-87,994.97 -72,317.38
-15,677.59
121.68% -87,994.97 -87,994.97 -87,994.97
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