Regular Fire Board Meeting - September 25, 2024
Ganado Fire District
2:20 PM
Profit & Loss Budget vs. Actual
09/25/24
July2024 through June 2025
Accrual Basis
TOTAL
Jul 24
Budget
$ Over Budget
% of Budget
Aug 24
Budget
$ Over Budget
% of Budget
Sep 24
Budget
$ Over Budget
% of Budget
Oct 24
Budget
$ Over Budget
% of Budget
Nov 24
Budget
$ Over Budget
% of Budget
Dec 24
Budget
$ Over Budget
% of Budget
Jan 25
Budget
$ Over Budget
% of Budget
Feb 25
Budget
$ Over Budget
% of Budget
Mar 25
Budget
$ Over Budget
% of Budget
Apr 25
Budget
$ Over Budget
% of Budget
May 25
Budget
$ Over Budget
% of Budget
Jun 25
Budget
$ Over Budget
% of Budget
Jul '24 - Jun 25
Budget
$ Over Budget
% of Budget
Ordinary Income/Expense Income FEES FOR SERVICE
-13.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13.00
MISCELLANEOUS Rent Community Training
287.50 2,868.62
0.00 0.00 0.00 0.00 0.00
287.50 2,868.62
100.0% 100.0%
250.00 7,391.92
0.00 0.00 0.00 0.00 0.00
250.00 7,391.92
100.0% 100.0%
212.50
0.00 0.00 0.00 0.00 0.00
212.50
100.0%
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
750.00
0.00 0.00 0.00 0.00
750.00
100.0% 100.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
10,260.54
10,260.54
EMS Standby Miscellaneous
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.0% 0.0%
MISCELLANEOUS - Other
190.04
190.04
100.0%
400.26
400.26
100.0%
590.30
0.00
590.30
100.0%
Total MISCELLANEOUS
3,346.16
0.00
3,346.16
100.0%
8,042.18
0.00
8,042.18
100.0%
212.50
0.00
212.50
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
11,600.84
0.00
11,600.84
100.0%
TAXES FDAT
0.00 84.90
0.00 0.00
0.00 84.90
0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 84.90
0.00 0.00
0.00 84.90
0.0%
Property Tax Rev enue
100.0%
100.0%
Total TAXES
84.90
0.00
84.90
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
84.90
0.00
84.90
100.0%
Total Income
3,418.06
0.00
3,418.06
100.0%
8,042.18
0.00
8,042.18
100.0%
212.50
0.00
212.50
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
11,672.74
0.00
11,672.74
100.0%
Gross Profit
3,418.06
0.00
3,418.06
100.0%
8,042.18
0.00
8,042.18
100.0%
212.50
0.00
212.50
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
11,672.74
0.00
11,672.74
100.0%
Expense ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office Supplies 701b · Postage & Deliv... 701c · Publishing & ad... 701d · Administrative t... 701e · Fire prevention 702 · PROFESSIONAL S... 702a · Fire Board Misc ... 702b · Audit and Accou... 702c · ITServ ices 702d · Professional Se... Total 701 · OFFICE EXP...
5,281.27 765.92
0.00 0.00 0.00 0.00 0.00 0.00
5,281.27 765.92
100.0% 100.0%
3,733.16 2,303.46 144.74
0.00 0.00 0.00 0.00 0.00 0.00
3,733.16 2,303.46 144.74
100.0% 100.0% 100.0%
5,582.56 1,387.01
0.00 0.00 0.00 0.00 0.00 0.00
5,582.56 1,387.01
100.0% 100.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
14,596.99 4,456.39
0.00 0.00 0.00 0.00 0.00
14,596.99 4,456.39
100.0% 100.0% 100.0%
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
144.74 0.00 86.00
144.74
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00
0.0%
86.00 0.00
86.00
100.0%
86.00
100.0%
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
6,133.19
0.00
6,133.19
100.0%
6,181.36
0.00
6,181.36
100.0%
6,969.57
0.00
6,969.57
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
19,284.12
0.00
19,284.12
100.0%
1,754.63
0.00 0.00 0.00 0.00
1,754.63
100.0%
49.34 0.00 0.00
0.00 0.00 0.00 0.00
49.34 0.00 0.00
100.0%
0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,803.97
0.00 0.00 0.00 0.00
1,803.97
100.0%
0.00 0.00
0.00 0.00
0.0% 0.0%
0.0% 0.0%
0.00 0.00
0.00 0.00
0.0% 0.0%
832.50
832.50
100.0%
6,952.10
6,952.10
100.0%
12,197.36
12,197.36
100.0%
19,981.96
19,981.96
100.0%
Total 702 · PROFESSION...
2,587.13
0.00
2,587.13
100.0%
7,001.44
0.00
7,001.44
100.0%
12,197.36
0.00
12,197.36
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
21,785.93
0.00
21,785.93
100.0%
706 · REPAIRS & MAINT...
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
Total ADMINISTATION
8,720.32
0.00
8,720.32
100.0%
13,182.80
0.00
13,182.80
100.0%
19,166.93
0.00
19,166.93
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
41,070.05
0.00
41,070.05
100.0%
OPERATIONS INSURANCE PROPERTY 704a · Building & equip...
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total INSURANCE PROP...
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
503 · INSURANCE 503a · Medical, Life, He... 503b · Unemployment ...
7,980.50
0.00 0.00 0.00
7,980.50
100.0% 100.0% 100.0%
6,362.59
0.00 0.00 0.00
6,362.59
100.0% 100.0%
0.00
0.00 0.00 0.00
0.00
0.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
14,343.09 266.65 6,450.68
0.00 0.00 0.00
14,343.09 266.65 6,450.68
100.0% 100.0% 100.0%
98.03
98.03
64.89 0.00
64.89 0.00
103.73 4,738.00
103.73 4,738.00
100.0% 100.0%
503c · VFIS
1,712.68
1,712.68
0.0%
Total 503 · INSURANCE
9,791.21
0.00
9,791.21
100.0%
6,427.48
0.00
6,427.48
100.0%
4,841.73
0.00
4,841.73
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
21,060.42
0.00
21,060.42
100.0%
601 · FUEL/OIL/LUBE 602 · REPAIR & MAINTE... 602a · Vehicle Repairs 602b · Equipment Repa... 602c · Building Repair... 602d · Home repairs 604 · OTHER OPERATIO... 604a · EMS supplies 604b · Station supplies 604c · Chemicals 604d · Turnout clothing 604e · Uniform Clothing 604f · Oxygen/air cylind... 604g · Oxygen refill Total 602 · REPAIR & MA...
3,860.82
0.00
3,860.82
100.0%
5,501.86
0.00
5,501.86
100.0%
2,098.91
0.00
2,098.91
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
11,461.59
0.00
11,461.59
100.0%
2,362.81
0.00 0.00 0.00 0.00
2,362.81
100.0%
987.77
0.00 0.00 0.00 0.00
987.77
100.0%
595.31
0.00 0.00 0.00 0.00
595.31
100.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,945.89
0.00 0.00 0.00 0.00
3,945.89
100.0%
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00
0.00
0.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00
0.00
0.0%
1,184.63
1,184.63
100.0% 100.0%
1,184.63
1,184.63
100.0% 100.0%
44.80
44.80
100.0%
44.80
44.80
89.60
89.60
2,407.61
0.00
2,407.61
100.0%
2,217.20
0.00
2,217.20
100.0%
595.31
0.00
595.31
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
5,220.12
0.00
5,220.12
100.0%
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.0%
1,969.29 3,877.40 441.92 211.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,969.29 3,877.40 441.92 211.13
100.0% 100.0% 100.0% 100.0%
40.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40.11
100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,009.40 8,566.07 743.92 211.13 762.19 233.73 2,855.11 1,726.57 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,009.40 8,566.07
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
2,007.62
2,007.62
100.0%
2,681.05 302.00
2,681.05 302.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0%
743.92 211.13 762.19 233.73
0.00
0.00
0.00
0.00
0.0%
762.19 77.91
762.19 77.91
155.82
155.82
100.0%
0.00
0.00
0.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00
604h · Meals 604i · Equipment
1,454.66 1,584.89
1,454.66 1,584.89
100.0% 100.0%
1,400.45 141.68
1,400.45 141.68
100.0% 100.0%
2,855.11 1,726.57
0.00
0.00
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 604 · OTHER OPER...
5,047.17
0.00
5,047.17
100.0%
8,197.69
0.00
8,197.69
100.0%
3,863.26
0.00
3,863.26
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
17,108.12
0.00
17,108.12
100.0%
605 · COMMUNICATIONS 605a · Communication... 605b · Communication...
0.00
0.00 0.00
0.00
0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.0%
3,379.70
3,379.70
100.0%
3,379.70
3,379.70
100.0%
Total 605 · COMMUNICAT...
3,379.70
0.00
3,379.70
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
3,379.70
0.00
3,379.70
100.0%
608 · TRAINING EXPEN... 608a · DVDs, ID Badge... 608b · Travel per diem 608d · Equip. training e... 608e · Certification Fee 608c · Tuition
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.0%
1,552.74
1,552.74
100.0%
1,552.74
1,552.74
100.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
608f · Motels
1,431.88
1,431.88
100.0%
1,431.88
1,431.88
100.0%
608 · TRAINING EXPE...
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
Total 608 · TRAINING EX...
2,984.62
0.00
2,984.62
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
2,984.62
0.00
2,984.62
100.0%
609 · UTILITIES 609a · Electric & Wate... 609b · Communication... 609c · Garbage Dispos... 609d · Subscription Ex... 609e · Propane & Natu... 609 · UTILITIES - Other
1,888.92 2,450.17
0.00 0.00 0.00 0.00 0.00 0.00
1,888.92 2,450.17
100.0% 100.0% 100.0% 100.0%
4,108.14 3,303.09
0.00 0.00 0.00 0.00 0.00 0.00
4,108.14 3,303.09
100.0% 100.0% 100.0% 100.0%
2,040.50 269.67
0.00 0.00 0.00 0.00 0.00 0.00
2,040.50 269.67
100.0% 100.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
8,037.56 6,022.93
0.00 0.00 0.00 0.00 0.00 0.00
8,037.56 6,022.93
100.0% 100.0% 100.0% 100.0%
1,887.60
1,887.60
943.40 13.00
943.40 13.00
943.00
943.00
100.0%
3,774.00
3,774.00
69.16 0.00 206.66
69.16
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.0% 0.0%
82.16 0.00 206.66
82.16
0.00
0.0%
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00
0.0%
206.66
100.0%
206.66
100.0%
Total 609 · UTILITIES
6,502.51
0.00
6,502.51
100.0%
8,367.63
0.00
8,367.63
100.0%
3,253.17
0.00
3,253.17
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
18,123.31
0.00
18,123.31
100.0%
Total OPERATIONS
33,973.64
0.00
33,973.64
100.0%
30,711.86
0.00
30,711.86
100.0%
14,652.38
0.00
14,652.38
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
79,337.88
0.00
79,337.88
100.0%
500 · PERSONNEL 501 · SALARIES & WAG... 501a · CAREER PERS... 501a.1 · Fire Chief
****
****
****
******
****
****
****
******
****
****
****
******
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
*****
****
*****
******
501a.2 · Administrato... 501a.2a · Administr... ****
****
****
****
****
****
****
****
Total 501a.2 · Admini... ****
****
****
******
****
****
****
******
****
****
****
******
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
******
501a.3 · Ganado Pers... 501a.3a · Lieutenant 501a.3b · Fire Engin... **** 501a.3c · Firefighter... **** 501a.3e · Part Time ... **** ****
**** **** **** ****
**** **** **** ****
**** **** **** ****
**** **** **** ****
**** **** **** ****
***** **** **** ****
***** **** **** ****
Total 501a.3 · Ganado... *****
****
*****
******
****
****
****
******
****
****
****
******
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
*****
****
*****
******
501a.4 · Klagetoh Per... 501a.4a · Lieutenant
****
****
****
****
******
******
****
****
Total 501a.4 · Klageto... ****
****
****
******
****
****
****
******
******
****
******
******
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
******
501a.5 · Steamboat P... 501a.5a · Lieutenant
****
****
****
****
******
******
*****
*****
Total 501a.5 · Steamb... ****
****
****
******
****
****
****
******
******
****
******
******
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
*****
****
*****
******
501a.6 · Dispatch Per... 501a.6a · Dispatch ... **** 501a.6b · Dispatche... **** 501a.6c · Dispatche... **** 501a.6d · Dispatche... **** 501a.6e · Part Time ... ****
**** **** **** **** ****
**** **** **** **** ****
**** **** **** **** ****
**** **** **** **** ****
**** **** **** **** ****
***** **** **** **** ****
***** **** **** **** ****
Total 501a.6 · Dispatc... *****
****
*****
******
****
****
****
******
****
****
****
******
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
*****
****
*****
******
501a.7 · Overtime/Ex... ****
****
****
******
****
****
****
******
****
****
****
******
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
****
*****
****
*****
******
Total 501a · CAREER P...
57,936.23
0.00
57,936.23
100.0%
33,660.39
0.00
33,660.39
100.0%
29,479.41
0.00
29,479.41
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
121,076.03
0.00
121,076.03
100.0%
501c · PART-TIME WAG... 501c.4 · Overtime co...
107.60
0.00
0.00
****
****
****
****
****
****
****
****
****
107.60
Total 501c · PART-TIME ...
107.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107.60
Total 501 · SALARIES & ...
58,043.83
0.00
58,043.83
100.0%
33,660.39
0.00
33,660.39
100.0%
29,479.41
0.00
29,479.41
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
121,183.63
0.00
121,183.63
100.0%
502 · EMPLOYEE BENE... 502a · FICA 502b · Annual Benefits
4,958.43 1,800.00
0.00 0.00
4,958.43 1,800.00
100.0% 100.0%
2,842.34
0.00 0.00
2,842.34
100.0%
2,664.18
0.00 0.00
2,664.18
100.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.0% 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
10,464.95 1,800.00
0.00 0.00
10,464.95 1,800.00
100.0% 100.0%
0.00
0.00
0.0%
0.00
0.00
0.0%
Total 502 · EMPLOYEE B...
6,758.43
0.00
6,758.43
100.0%
2,842.34
0.00
2,842.34
100.0%
2,664.18
0.00
2,664.18
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
12,264.95
0.00
12,264.95
100.0%
504 · 457 DEFFERED C...
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
Total 500 · PERSONNEL
64,802.26
0.00
64,802.26
100.0%
36,502.73
0.00
36,502.73
100.0%
32,143.59
0.00
32,143.59
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
133,448.58
0.00
133,448.58
100.0%
800 · CAPITAL Station Remodel Ganado SMALL TOOLS & EQUI...
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
131.26
0.00
131.26
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
131.26
0.00
131.26
100.0%
Total Station Remodel G...
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
131.26
0.00
131.26
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
131.26
0.00
131.26
100.0%
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
131.26
0.00
131.26
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
131.26
0.00
131.26
100.0%
Total Expense
107,496.22
0.00
107,496.22
100.0%
80,397.39
0.00
80,397.39
100.0%
66,094.16
0.00
66,094.16
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
253,987.77
0.00
253,987.77
100.0%
Net Ordinary Income
-104,078.16
0.00
-104,078.16
100.0%
-72,355.21
0.00
-72,355.21
100.0%
-65,881.66
0.00
-65,881.66
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.00
0.00
0.00
-242,315.03
0.00
-242,315.03
100.0%
Other Income/Expense Other Income
Transfer from Debt Service
0.00
-2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2,000.00
Total Other Income
0.00
-2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2,000.00
Net Other Income
0.00
0.00
0.00
0.0%
-2,000.00
0.00
-2,000.00
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
-2,000.00
0.00
-2,000.00
100.0%
Net Income
-104,078.16
0.00
-104,078.16
100.0%
-74,355.21
0.00
-74,355.21
100.0%
-65,881.66
0.00
-65,881.66
100.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
-244,315.03
0.00
-244,315.03
100.0%
Page 1
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