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
$ Over Budget
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
-24,001.05
-24,001.05
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
-24,185.24 -19,893.46 -19,260.71 -20,952.53 -8,642.40
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other
97.30
-92,837.04
Total 501a.6 · Dispatch Personnel
18,103.21
501a.7 · Overtime/Expense
0.00
501a · CAREER PERSONNEL - Other
-248,351.60
Total 501a · CAREER PERSONNEL
-248,351.60
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits
-18,974.47 -17,102.16
-36,076.63
Total 502 · EMPLOYEE BENEFITS
-1,608.60
504 · 457 DEFFERED COMPENSATION
-286,036.83
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
-10,000.00
801 · LAND, BUILDING & CONSTRUCTION
-16,356.23
800 · CAPITAL - Other
-26,356.23
Total 800 · CAPITAL
-3,217.00
810 · RESERVED FUND
0.00
1000 · COVID-19 Emergency Expense
-571,491.72
Total Expense
-311,258.75
Net Ordinary Income
Net Income
-311,258.75
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