Regular Board Meeting - January 25, 2017

Ganado Fire District

4:25 PM 01/25/17

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

360.00 2,415.00 10,572.16

0.00 0.00 0.00

360.00 2,415.00 10,572.16

100.0% 100.0% 100.0%

Rent

Training Classes

13,347.16

0.00

13,347.16

100.0%

Total MISCELLANEOUS

TAXES

0.00

122,667.00 613,857.00

-122,667.00 -171,452.21

0.0% 72.1% 0.0%

FDAT

442,404.79

Property Tax Revenue

0.00

0.00

0.00

TAXES - Other

442,404.79

736,524.00

-294,119.21

60.1%

Total TAXES

455,751.95

736,524.00

-280,772.05

61.9%

Total Income

455,751.95

736,524.00

-280,772.05

61.9%

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone

2,791.82 12,931.65

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,791.82 12,931.65

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%

0.00

0.00

11,310.92

11,310.92

156.99 10.60 395.38 500.00

156.99 10.60 395.38 500.00

701d · Postage

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

29,681.01

20,000.00

9,681.01

148.4%

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other

10,117.28 3,500.00

0.00 0.00 0.00

10,117.28 3,500.00

100.0% 100.0% 100.0% 80.5%

576.00

576.00

16,097.09

20,000.00

-3,902.91

30,290.37

20,000.00

10,290.37

151.5%

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%

68,207.63

40,000.00

28,207.63

170.5%

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

39,831.78

0.00 0.00

39,831.78

100.0% 100.0%

534.19

534.19

0.00

61,000.00

-61,000.00

0.0%

503 · INSURANCE - Other

40,365.97

61,000.00

-20,634.03

66.2%

Total 503 · INSURANCE

30,003.82

40,000.00

-9,996.18

75.0%

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE

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