Regular Board Meeting - December 30, 2016
Ganado Fire District
2:42 PM 12/29/16
Profit & Loss Budget vs. Actual
July 2016 through June 2017
Accrual Basis
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
Ordinary Income/Expense Income
INVESTMENT INCOME Interest Revenue
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total INVESTMENT INCOME
MISCELLANEOUS Miscellaneous
260.00 2,070.00 10,572.16
0.00 0.00 0.00
260.00 2,070.00 10,572.16
100.0% 100.0% 100.0%
Rent
Training Classes
12,902.16
0.00
12,902.16
100.0%
Total MISCELLANEOUS
TAXES
0.00
122,667.00 613,857.00
-122,667.00 -179,507.68
0.0% 70.8% 0.0%
FDAT
434,349.32
Property Tax Revenue
0.00
0.00
0.00
TAXES - Other
434,349.32
736,524.00
-302,174.68
59.0%
Total TAXES
447,251.48
736,524.00
-289,272.52
60.7%
Total Income
447,251.48
736,524.00
-289,272.52
60.7%
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone
2,595.35 11,928.15 7,874.02 156.99 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,595.35 11,928.15 7,874.02 156.99 0.00
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
701d · Postage
10.60 379.48 500.00
10.60 379.48 500.00
701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues
1,070.11
1,070.11
701h · Fire prevention 701i · Misc. expenses
0.00
0.00
0.0% 2.6%
513.54
20,000.00
-19,486.46
701 · OFFICE EXPENSES - Other
25,028.24
20,000.00
5,028.24
125.1%
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other
5,786.83 3,500.00 576.00 16,097.09
0.00 0.00 0.00
5,786.83 3,500.00 576.00 -3,902.91
100.0% 100.0% 100.0% 80.5%
20,000.00
25,959.92
20,000.00
5,959.92
129.8%
Total 702 · PROFESSIONAL SERVICES
0.00
0.00 0.00
0.00
0.0%
706 · REPAIRS & MAINTENANCE 708 · Community Benefits
8,236.25
8,236.25
100.0%
59,224.41
40,000.00
19,224.41
148.1%
Total ADMINISTATION
OPERATIONS
0.00
50,000.00
-50,000.00
0.0%
INSURANCE PROPERTY
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation
30,467.13
0.00 0.00
30,467.13
100.0% 100.0%
124.05
124.05
0.00
61,000.00
-61,000.00
0.0%
503 · INSURANCE - Other
30,591.18
61,000.00
-30,408.82
50.1%
Total 503 · INSURANCE
24,399.92
40,000.00
-15,600.08
61.0%
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE
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