Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

2:29 PM 10/27/21

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

9,937.82 7,901.25 9,052.82 3,500.44

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

501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel

41,741.33

6,292.80

501a.7 · Overtime/Expense

123,174.10

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation Total 501c · PART-TIME WAGES Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits Total 502 · EMPLOYEE BENEFITS 504 · 457 DEFFERED COMPENSATION

2,184.98

2,184.98

125,359.08

9,992.61 5,407.82

15,400.43

1,084.87

141,844.38

Total 500 · PERSONNEL

800 · CAPITAL Station Remodel Ganado

0.00 0.00 0.00

SMALL TOOLS & EQUIPMENT 802 · IMPROVEMENTS 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other

-163.59

-163.59

Total Station Remodel Ganado

-163.59

Total 800 · CAPITAL

0.00

1000 · COVID-19 Emergency Expense

263,402.56

Total Expense

184,143.21

Net Ordinary Income

Net Income

184,143.21

Page 3