Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

9:58 AM

Profit & Loss Budget vs. Actual

10/25/23

June 2023

Accrual Basis

Jun 23

Budget

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

2,924.82 2,330.75 2,223.23 2,201.54

2,496.00 1,960.00 1,960.00 1,960.00 1,228.77

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

0.00

9,680.34

9,604.77

Total 501a.6 · Dispatch Personnel

3,912.22

0.00 0.00

501a.7 · Overtime/Expense

0.00

501a · CAREER PERSONNEL - Other

32,248.48

31,260.77

Total 501a · CAREER PERSONNEL

32,248.48

31,260.77

Total 501 · SALARIES & WAGES

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

2,574.16 1,400.76

2,333.33 1,166.67

3,974.92

3,500.00

Total 502 · EMPLOYEE BENEFITS

0.00

333.33

504 · 457 DEFFERED COMPENSATION

36,223.40

35,094.10

Total 500 · PERSONNEL

800 · CAPITAL

Station Remodel Ganado SMALL TOOLS & EQUIPMENT Station Remodel Ganado - Other

76.16

0.00

0.00

76.16

0.00

Total Station Remodel Ganado

0.00

0.00

801 · LAND, BUILDING & CONSTRUCTION

16,356.23

800 · CAPITAL - Other

16,432.39

0.00

Total 800 · CAPITAL

0.00

0.00

810 · RESERVED FUND

0.00

0.00

1000 · COVID-19 Emergency Expense

95,473.73

61,980.81

Total Expense

-21,759.84

-57,329.40

Net Ordinary Income

Net Income

-21,759.84

-57,329.40

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