Regular Board Meeting - September 29, 2016

Ganado Fire District Profit & Loss

5:31 PM 09/29/16

August 2016

Accrual Basis

Aug 16

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

1,382.50 478.98

501a.2b · Office Clerk

1,861.48

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 501a.6e · Part Time Dispatcher 501a.6 · Dispatch Personnel - Other Total 501a.6 · Dispatch Personnel

3,084.00 772.00 1,779.05

5,635.05

2,164.07

2,164.07

2,184.00

2,184.00

1,772.21 980.17 5,123.83

7,876.21

0.00

501a.7 · Overtime/Expense

23,720.81

Total 501a · CAREER PERSONNEL 501c · PART-TIME WAGES 501c.4 · Overtime compensation Total 501c · PART-TIME WAGES

6.04

6.04

23,726.85

Total 501 · SALARIES & WAGES 502 · EMPLOYEE BENEFITS 502a · FICA

1,871.53 777.75

502b · Annual Benefits

2,649.28

Total 502 · EMPLOYEE BENEFITS

26,376.13

Total 500 · PERSONNEL

810 · RESERVED FUND 811 · EXCEEDING EXPENSE Total 810 · RESERVED FUND

36,000.00

36,000.00

107,116.63

Total Expense

-103,272.03

Net Ordinary Income

Net Income

-103,272.03

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