Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:10 PM

Profit & Loss Budget vs. Actual

10/25/23

September 2023

Accrual Basis

$ Over Budget

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

164.61

164.61

Total 501a.5 · Steamboat Personnel

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

0.00

-116.72

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

0.00

-104.83 -664.80

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

97.30

-789.05

Total 501a.6 · Dispatch Personnel

4,855.78

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

5,140.05

Total 501a · CAREER PERSONNEL

5,140.05

Total 501 · SALARIES & WAGES

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

254.91 -610.73

-355.82

Total 502 · EMPLOYEE BENEFITS

170.60

504 · 457 DEFFERED COMPENSATION

4,954.83

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

0.00

0.00

801 · LAND, BUILDING & CONSTRUCTION

800 · CAPITAL - Other

-16,356.23

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

-11,141.54

Total Expense

9,462.57

Net Ordinary Income

Net Income

9,462.57

Page 9

Made with FlippingBook. PDF to flipbook with ease