Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

3:17 PM 07/27/22

Profit & Loss Budget vs. Actual

July 2021 through June 2022

Accrual Basis

$ Over Budget

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

782.34 3,758.98 -5,115.67 -4,320.99 1,904.73

-2,990.61

24,839.25

501a.7 · Overtime/Expense

501a · CAREER PERSONNEL - Other 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

-45,049.57

-40,307.21

1,315.40 2,545.39

3,860.79

1,408.04

-35,038.38

Total 500 · PERSONNEL

66900 · Reconciliation Discrepancies 800 · CAPITAL Station Remodel Ganado SMALL TOOLS & EQUIPMENT 804 · MACHINERY & EQUIPMENT Station Remodel Ganado - Other Total Station Remodel Ganado 802 · IMPROVEMENTS

0.00 0.00 0.00

-163.59

-163.59

Total 800 · CAPITAL

-28,859.11

1000 · COVID-19 Emergency Expense

-12,976.59

Total Expense

224,876.23

Net Ordinary Income

Net Income

224,876.23

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