Regular Fire Board Meeting - October 25, 2023
3:10 PM 10/25/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2023
Sep 23
Budget
$ Over Budget
% of Budget Sep 24
Sep 25
Sep 26
Total 501a.4 · Klagetoh Personnel
3,017.60
3,017.60
0.00
100.0% 3,017.60
3,017.60
3,017.60
501a.5 · Steamboat Personnel
501a.5a · Lieutenant
3,091.01
2,926.40
164.61
105.63% 3,091.01
3,091.01
3,091.01
Total 501a.5 · Steamboat Personnel
3,091.01
2,926.40
164.61
105.63% 3,091.01
3,091.01
3,091.01
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
2,844.80
2,844.80
0.00
100.0% 2,844.80
2,844.80
2,844.80
501a.6b · Dispatcher #1
2,217.68
2,334.40
-116.72
95.0% 2,217.68
2,217.68
2,217.68
501a.6c · Dispatcher #2
2,313.60
2,313.60
0.00
100.0% 2,313.60
2,313.60
2,313.60
501a.6d · Dispatcher #3
2,208.77
2,313.60
-104.83
95.47% 2,208.77
2,208.77
2,208.77
501a.6e · Part Time Dispatcher
0.00
664.80
-664.80
0.0% 0.00
0.00
0.00
501a.6 · Dispatch Personnel - Other
0.00
-97.30
97.30
0.0% 0.00
0.00
0.00
Total 501a.6 · Dispatch Personnel
9,584.85 10,373.90
-789.05
92.39% 9,584.85
9,584.85
9,584.85
501a.7 · Overtime/Expense
4,855.78
0.00
4,855.78
100.0% 4,855.78
4,855.78
4,855.78
501a · CAREER PERSONNEL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 501a · CAREER PERSONNEL
35,758.38 30,618.33
5,140.05
116.79% 35,758.38 35,758.38 35,758.38
Total 501 · SALARIES & WAGES
35,758.38 30,618.33
5,140.05
116.79% 35,758.38 35,758.38 35,758.38
502 · EMPLOYEE BENEFITS
502a · FICA
2,835.41
2,580.50
254.91
109.88% 2,835.41
2,835.41
2,835.41
502b · Annual Benefits
1,305.93
1,916.66
-610.73
68.14% 1,305.93
1,305.93
1,305.93
Total 502 · EMPLOYEE BENEFITS
4,141.34
4,497.16
-355.82
92.09% 4,141.34
4,141.34
4,141.34
504 · 457 DEFFERED COMPENSATION
420.60
250.00
170.60
168.24% 420.60
420.60
420.60
Total 500 · PERSONNEL
40,320.32 35,365.49
4,954.83
114.01% 40,320.32 40,320.32 40,320.32
800 · CAPITAL
Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
801 · LAND, BUILDING & CONSTRUCTION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL - Other
-16,356.23
-16,356.23 -16,356.23 -16,356.23
Total 800 · CAPITAL
-16,356.23
0.00
-16,356.23
100.0% -16,356.23 -16,356.23 -16,356.23
810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
1000 · COVID-19 Emergency Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
50,120.72 61,262.26
-11,141.54
81.81% 50,120.72 50,120.72 50,120.72
Net Ordinary Income
-47,699.69 -57,162.26
9,462.57
83.45% -47,699.69 -47,699.69 -47,699.69
Net Income
-47,699.69 -57,162.26
9,462.57
83.45% -47,699.69 -47,699.69 -47,699.69
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