Regular Board Meeting - October 18, 2017
11:48 AM 10/18/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual September 2017
Sep 17
Budget
$ Over Budget
% of Budget
Sep 18
Sep 19
Sep 20
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
345.00
345.00
0.00
100.0% 345.00
345.00
345.00
Community Training
2,507.82
1,125.00
1,382.82
222.92% 2,507.82
2,507.82
2,507.82
Miscellaneous
515.40
0.00
515.40
100.0% 515.40
515.40
515.40
Total MISCELLANEOUS
3,368.22
1,470.00
1,898.22
229.13% 3,368.22
3,368.22
3,368.22
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
41,185.00
0.00
41,185.00
100.0% 41,185.00
41,185.00
41,185.00
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
41,185.00
0.00
41,185.00
100.0% 41,185.00
41,185.00
41,185.00
Total Income
44,553.22
1,470.00
43,083.22
3,030.83% 44,553.22
44,553.22
44,553.22
Gross Profit
44,553.22
1,470.00
43,083.22
3,030.83% 44,553.22
44,553.22
44,553.22
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
202.92
250.00
-47.08
81.17% 202.92
202.92
202.92
701a · Office supplies
2,248.99
425.00
1,823.99
529.17% 2,248.99
2,248.99
2,248.99
701c · Business telephone
1,047.07
833.33
213.74
125.65% 1,047.07
1,047.07
1,047.07
701d · Postage
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701e · Printing and binding
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Publishing & advertisement
20.89
41.68
-20.79
50.12% 20.89
20.89
20.89
701g · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701h · Fire prevention
310.00
0.00
310.00
100.0% 310.00
310.00
310.00
701i · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
3,829.87
1,550.01
2,279.86
247.09% 3,829.87
3,829.87
3,829.87
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
243.28
125.00
118.28
194.62% 243.28
243.28
243.28
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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