Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:05 PM

Profit & Loss September 2023

10/25/23

Cash Basis

Sep 23

943.40

609c · Garbage Disposial Expense

6,233.35

Total 609 · UTILITIES

35,232.09

Total OPERATIONS

500 · PERSONNEL 501 · SALARIES & WAGES

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

4,800.00

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

3,071.97

3,071.97

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

0.00

2,726.77

7,337.17

Total 501a.3 · Ganado Personnel

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

3,017.60

3,017.60

Total 501a.4 · Klagetoh Personnel

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

3,091.01

3,091.01

Total 501a.5 · Steamboat Personnel

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

2,844.80 2,217.68 2,313.60 2,208.77

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

0.00

501a.6e · Part Time Dispatcher

9,584.85

Total 501a.6 · Dispatch Personnel

4,855.78

501a.7 · Overtime/Expense

35,758.38

Total 501a · CAREER PERSONNEL

35,758.38

Total 501 · SALARIES & WAGES

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

2,835.41 1,305.93

4,141.34

Total 502 · EMPLOYEE BENEFITS

420.60

504 · 457 DEFFERED COMPENSATION

40,320.32

Total 500 · PERSONNEL

-16,356.23

800 · CAPITAL

64,542.30

Total Expense

-62,695.37

Net Ordinary Income

Net Income

-62,695.37

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