Regular Fire Board Meeting - September 4, 2024
Ganado Fire District
11:21 AM
Profit & Loss Budget vs. Actual
08/21/24
July 2024 through June 2025
Accrual Basis
Jul '24 - Jun 25
Budget
$ Over Budget
% of Budget
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
5,213.04
0.00
5,213.04
100.0%
5,213.04
0.00
5,213.04
100.0%
Total 501a.2 · Administrator Personnel
501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Fire Engineer/EMT 501a.3c · Firefighter/EMT #1 501a.3e · Part Time Volunteer
7,011.65
0.00 0.00 0.00 0.00
7,011.65
100.0%
0.00
0.00
0.0%
6,053.62
6,053.62
100.0%
0.00
0.00
0.0%
13,065.27
0.00
13,065.27
100.0%
Total 501a.3 · Ganado Personnel
501a.4 · Klagetoh Personnel 501a.4a · Lieutenant
6,176.65
0.00
6,176.65
100.0%
6,176.65
0.00
6,176.65
100.0%
Total 501a.4 · Klagetoh Personnel
501a.5 · Steamboat Personnel 501a.5a · Lieutenant
9,588.54
0.00
9,588.54
100.0%
9,588.54
0.00
9,588.54
100.0%
Total 501a.5 · Steamboat Personnel
501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
6,649.72 5,278.67 5,411.66 2,873.93
0.00 0.00 0.00 0.00 0.00
6,649.72 5,278.67 5,411.66 2,873.93
100.0% 100.0% 100.0% 100.0%
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
0.00
0.00
0.0%
501a.6e · Part Time Dispatcher
20,213.98
0.00
20,213.98
100.0%
Total 501a.6 · Dispatch Personnel
10,682.29
0.00
10,682.29
100.0%
501a.7 · Overtime/Expense
75,739.77
0.00
75,739.77
100.0%
Total 501a · CAREER PERSONNEL
501c · PART-TIME WAGES 501c.4 · Overtime compensation
107.60
107.60
Total 501c · PART-TIME WAGES
75,847.37
0.00
75,847.37
100.0%
Total 501 · SALARIES & WAGES
502 · EMPLOYEE BENEFITS 502a · FICA 502b · Annual Benefits
6,455.43 1,800.00
0.00 0.00
6,455.43 1,800.00
100.0% 100.0%
8,255.43
0.00
8,255.43
100.0%
Total 502 · EMPLOYEE BENEFITS
0.00
0.00
0.00
0.0%
504 · 457 DEFFERED COMPENSATION
84,102.80
0.00
84,102.80
100.0%
Total 500 · PERSONNEL
800 · CAPITAL
Station Remodel Ganado SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total Station Remodel Ganado
0.00
0.00
0.00
0.0%
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
150,035.19
0.00
150,035.19
100.0%
Total Expense
-144,863.18
0.00
-144,863.18
100.0%
Net Ordinary Income
Other Income/Expense Other Income
-2,000.00
Transfer from Debt Service
-2,000.00
Total Other Income
-2,000.00
0.00
-2,000.00
100.0%
Net Other Income
Net Income
-146,863.18
0.00
-146,863.18
100.0%
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