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

0.00

0.00

0.00

0.0%

800 · CAPITAL - Other

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

810 · RESERVED FUND 811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS 810 · RESERVED FUND - Other

36,000.00 3,520.00

0.00 0.00

36,000.00 3,520.00 184,792.11

100.0% 100.0%

0.00

-184,792.11

0.0%

39,520.00

-184,792.11

224,312.11

-21.4%

Total 810 · RESERVED FUND

423,922.28

550,699.92

-126,777.64

77.0%

Total Expense

23,329.20

185,824.08

-162,494.88

12.6%

Net Ordinary Income

Net Income

23,329.20

185,824.08

-162,494.88

12.6%

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