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

$ Over Budget

-15,542.18 -17,578.75 -16,427.18 -11,787.56

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

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

-82,434.67

6,292.80

501a.7 · Overtime/Expense

-284,089.90

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

-281,904.92

-18,007.39 -8,592.18

-26,599.57

-915.13

-309,419.62

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 Total Station Remodel Ganado

-163.59

-163.59

Total 800 · CAPITAL

-29,177.00

1000 · COVID-19 Emergency Expense

-518,355.52

Total Expense

-83,857.71

Net Ordinary Income

Net Income

-83,857.71

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