Regular Board Meeting - February 22, 2017
Ganado Fire District
3:22 PM 02/22/17
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
385.00 2,760.00 12,187.16
0.00 0.00 0.00
385.00 2,760.00 12,187.16
100.0% 100.0% 100.0%
Rent
Training Classes
15,332.16
0.00
15,332.16
100.0%
Total MISCELLANEOUS
TAXES
61,333.60 442,458.52
122,667.00 613,857.00
-61,333.40 -171,398.48
50.0% 72.1% 0.0%
FDAT
Property Tax Revenue
0.00
0.00
0.00
TAXES - Other
503,792.12
736,524.00
-232,731.88
68.4%
Total TAXES
519,124.28
736,524.00
-217,399.72
70.5%
Total Income
519,124.28
736,524.00
-217,399.72
70.5%
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone
2,976.55 13,514.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,976.55 13,514.80
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
0.00
0.00
12,852.78
12,852.78
156.99 10.60 411.28 500.00
156.99 10.60 411.28 500.00
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
32,006.65
20,000.00
12,006.65
160.0%
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other
8,901.92 3,500.00 676.00 16,097.09
0.00 0.00 0.00
8,901.92 3,500.00 676.00 -3,902.91
100.0% 100.0% 100.0% 80.5%
20,000.00
29,175.01
20,000.00
9,175.01
145.9%
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%
69,417.91
40,000.00
29,417.91
173.5%
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
40,716.61
0.00 0.00
40,716.61
100.0% 100.0%
909.88
909.88
0.00
61,000.00
-61,000.00
0.0%
503 · INSURANCE - Other
41,626.49
61,000.00
-19,373.51
68.2%
Total 503 · INSURANCE
30,408.36
40,000.00
-9,591.64
76.0%
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE
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