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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