Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

11:04 AM 04/26/23

Profit & Loss Budget vs. Actual

July 2022 through June 2023

Accrual Basis

Jul '22 - Jun 23

Budget

342,156.47

406,390.00

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

0.00

0.00

342,156.47

406,390.00

27,621.11 18,806.74

28,000.00 14,000.00

46,427.85

42,000.00

2,331.60

4,000.00

390,915.92

452,390.00

Total 500 · PERSONNEL

0.00

0.00

66900 · Reconciliation Discrepancies

800 · CAPITAL Station Remodel Ganado

262.32

0.00

262.32

0.00

Total 800 · CAPITAL

614.12

317.89

1000 · COVID-19 Emergency Expense

734,238.59

752,052.33

Total Expense

-206,243.83

62,360.67

Net Ordinary Income

Net Income

-206,243.83

62,360.67

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