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Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

800 · CAPITAL - Other

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

0.00

0.00

0.00

0.0%

810 · RESERVED FUND

811 · EXCEEDING EXPENSE

36,000.00

0.00

36,000.00

100.0%

812 · IMPROVEMENTS

3,520.00

0.00

3,520.00

100.0%

810 · RESERVED FUND - Other

0.00

-184,792.11

184,792.11

0.0%

Total 810 · RESERVED FUND

39,520.00

-184,792.11

224,312.11

-21.4%

Total Expense

423,922.28

550,699.92

-126,777.64

77.0%

Net Ordinary Income

23,329.20

185,824.08

-162,494.88

12.6%

Net Income

23,329.20

185,824.08

-162,494.88

12.6%

2:42 PM

Ganado Fire District

12/29/16

Profit & Loss Budget vs. Actual

Accrual Basis

July 2016 through June 2017

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