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
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
82,292.41
55,428.19
26,864.22
148.47% 82,292.41
82,292.41
82,292.41
Net Ordinary Income
-37,739.19 -53,958.19
16,219.00
69.94% -37,739.19 -37,739.19 -37,739.19
Net Income
-37,739.19 -53,958.19
16,219.00
69.94% -37,739.19 -37,739.19 -37,739.19
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