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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