Regular Fire Board Meeting - September 21, 2022
3:07 PM 09/21/22 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual August 2022
Aug 22
Budget
$ Over Budget
% of Budget Aug 23
Aug 24
Aug 25
Total 501a.5 · Steamboat Personnel
4,106.18
0.00
4,106.18
100.0% 4,106.18
4,106.18
4,106.18
501a.6 · Dispatch Personnel
501a.6a · Dispatch Supervisor
3,744.00
0.00
3,744.00
100.0% 3,744.00
3,744.00
3,744.00
501a.6b · Dispatcher #1
3,113.60
0.00
3,113.60
100.0% 3,113.60
3,113.60
3,113.60
501a.6c · Dispatcher #2
3,043.20
0.00
3,043.20
100.0% 3,043.20
3,043.20
3,043.20
501a.6d · Dispatcher #3
2,467.20
0.00
2,467.20
100.0% 2,467.20
2,467.20
2,467.20
501a.6e · Part Time Dispatcher
1,552.00
0.00
1,552.00
100.0% 1,552.00
1,552.00
1,552.00
Total 501a.6 · Dispatch Personnel
13,920.00
0.00
13,920.00
100.0% 13,920.00 13,920.00 13,920.00
501a.7 · Overtime/Expense
2,929.96
0.00
2,929.96
100.0% 2,929.96
2,929.96
2,929.96
Total 501a · CAREER PERSONNEL
45,187.68
0.00
45,187.68
100.0% 45,187.68 45,187.68 45,187.68
501c · PART-TIME WAGES
501c.4 · Overtime compensation
0.00
0.00
0.00
0.00
Total 501c · PART-TIME WAGES
0.00
0.00
0.00
0.00
Total 501 · SALARIES & WAGES
45,187.68
0.00
45,187.68
100.0% 45,187.68 45,187.68 45,187.68
502 · EMPLOYEE BENEFITS
502a · FICA
3,588.85
0.00
3,588.85
100.0% 3,588.85
3,588.85
3,588.85
502b · Annual Benefits
1,725.25
0.00
1,725.25
100.0% 1,725.25
1,725.25
1,725.25
Total 502 · EMPLOYEE BENEFITS
5,314.10
0.00
5,314.10
100.0% 5,314.10
5,314.10
5,314.10
504 · 457 DEFFERED COMPENSATION
598.60
0.00
598.60
100.0% 598.60
598.60
598.60
Total 500 · PERSONNEL
51,100.38
0.00
51,100.38
100.0% 51,100.38 51,100.38 51,100.38
800 · CAPITAL
Station Remodel Ganado
262.32
262.32
262.32
262.32
Total 800 · CAPITAL
262.32
262.32
262.32
262.32
1000 · COVID-19 Emergency Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
82,447.71
0.00
82,447.71
100.0% 82,447.71 82,447.71 82,447.71
Net Ordinary Income
-80,847.28
0.00
-80,847.28
100.0% -80,847.28 -80,847.28 -80,847.28
Net Income
-80,847.28
0.00
-80,847.28
100.0% -80,847.28 -80,847.28 -80,847.28
Page 4 of 4
Made with FlippingBook Digital Publishing Software