Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:12 PM 09/21/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

Jul '21 - Jun 22

501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor 501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3 501a.6e · Part Time Dispatcher Total 501a.6 · Dispatch Personnel 501a.7 · Overtime/Expense 501a · CAREER PERSONNEL - Other

33,230.34 29,238.98 20,364.33 21,159.01 17,192.73

121,185.39

24,839.25

149.73

362,214.43

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

4,742.36

4,742.36

366,956.79

29,315.40 16,545.39

45,860.79

3,408.04

416,225.62

Total 500 · PERSONNEL

-5,000.00

66900 · Reconciliation Discrepancies

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

317.89

1000 · COVID-19 Emergency Expense

790,086.26

Total Expense

471,572.38

Net Ordinary Income

Net Income

471,572.38

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