Regular Board Meeting - December 30, 2016
2:44 PM 12/29/16 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual November 2016
Nov 16
Budget
$ Over Budget
% of Budget
Nov 17
Nov 18
Nov 19
Ordinary Income/Expense
Income
INVESTMENT INCOME
Interest Revenue
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total INVESTMENT INCOME
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
MISCELLANEOUS
Miscellaneous
80.00
0.00
80.00
100.0% 80.00
80.00
80.00
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
978.42
0.00
978.42
100.0% 978.42
978.42
978.42
Total MISCELLANEOUS
1,403.42
0.00
1,403.42
100.0% 1,403.42
1,403.42
1,403.42
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
255,221.09
51,154.75
204,066.34
498.92% 255,221.09 255,221.09 255,221.09
Total TAXES
255,221.09
51,154.75
204,066.34
498.92% 255,221.09 255,221.09 255,221.09
Total Income
256,624.51
51,154.75
205,469.76
501.66% 256,624.51 256,624.51 256,624.51
Gross Profit
256,624.51
51,154.75
205,469.76
501.66% 256,624.51 256,624.51 256,624.51
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
204.17
0.00
204.17
100.0% 204.17
204.17
204.17
701a · Office supplies
1,441.50
0.00
1,441.50
100.0% 1,441.50
1,441.50
1,441.50
701b · Emergency telephone
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701c · Business telephone
246.01
0.00
246.01
100.0% 246.01
246.01
246.01
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
15.90
0.00
15.90
100.0% 15.90
15.90
15.90
701g · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701h · Fire prevention
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701i · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
1,666.67
-1,666.67
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
1,907.58
1,666.67
240.91
114.46% 1,907.58
1,907.58
1,907.58
702 · PROFESSIONAL SERVICES
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