Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:14 PM

Profit & Loss Budget vs. Actual

10/25/23

July 2023 through June 2024

Accrual Basis

Jul '23 - Jun 24

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

14,042.15

14,042.15

Total 501a.5 · Steamboat Personnel

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

12,797.16 10,453.74 10,816.09 9,124.27

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

0.00 0.00

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

43,191.26

Total 501a.6 · Dispatch Personnel

18,103.21

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

150,854.30

Total 501a · CAREER PERSONNEL

150,854.30

Total 501 · SALARIES & WAGES

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

11,991.53 5,897.84

17,889.37

Total 502 · EMPLOYEE BENEFITS

1,391.40

504 · 457 DEFFERED COMPENSATION

170,135.07

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

0.00 0.00

SMALL TOOLS & EQUIPMENT Station Remodel Ganado - Other

0.00

Total Station Remodel Ganado

0.00

801 · LAND, BUILDING & CONSTRUCTION

-16,356.23

800 · CAPITAL - Other

-16,356.23

Total 800 · CAPITAL

0.00

810 · RESERVED FUND

0.00

1000 · COVID-19 Emergency Expense

272,157.18

Total Expense

-263,161.65

Net Ordinary Income

Net Income

-263,161.65

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