Regular Board Meeting - October 18, 2017
Ganado Fire District Profit & Loss
11:42 AM
10/18/17
September 2017
Accrual Basis
Sep 17
399.00 96.97 903.21
608a · DVDs, ID Badges, etc.
608c · Tuition
608d · Equip. training expenses
1,399.18
Total 608 · TRAINING EXPENSES
10,674.44
609 · UTILITIES/PHONE
36,645.22
Total OPERATIONS
500 · PERSONNEL
501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief
4,000.00
501a.2 · Administrator Personnel 501a.2a · Administrative Assistant
1,960.88 734.57
501a.2b · Office Clerk
2,695.45
Total 501a.2 · Administrator Personnel 501a.3 · Ganado Personnel 501a.3a · Lieutenant 501a.3b · Firefighter/EMT 501a.3c · Part Time Volunteer Total 501a.3 · Ganado Personnel 501a.4 · Klagetoh Personnel 501a.4a · Lieutenant Total 501a.4 · Klagetoh Personnel 501a.5 · Steamboat Personnel 501a.5a · Lieutenant Total 501a.5 · Steamboat Personnel 501a.6 · Dispatch Personnel 501a.6a · Dispatch Supervisor
2,312.00 1,544.00 1,597.18
5,453.18
2,101.74
2,101.74
2,184.01
2,184.01
2,105.96 1,722.25 1,526.76 1,573.99 880.63
501a.6b · Dispatcher #1 501a.6c · Dispatcher #2 501a.6d · Dispatcher #3
501a.6e · Part Time Dispatcher
7,809.59
Total 501a.6 · Dispatch Personnel
241.82
501a.7 · Overtime/Expense
24,485.79
Total 501a · CAREER PERSONNEL
501c · PART-TIME WAGES 501c.4 · Overtime compensation
0.00
0.00
Total 501c · PART-TIME WAGES
24,485.79
Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA
1,963.60 1,182.25
502b · Annual Benefits
3,145.85
Total 502 · EMPLOYEE BENEFITS
482.40
504 · 457 DEFFERED COMPENSATION
28,114.04
Total 500 · PERSONNEL
82,292.41
Total Expense
-37,739.19
Net Ordinary Income
Net Income
-37,739.19
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