66 / 90
2:40 PM
12/06/17
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
October 2017
Oct 17
Budget
$ Over Budget
% of Budget
Oct 18
Oct 19
Oct 20
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
345.00
345.00
0.00
100.0% 345.00
345.00
345.00
Community Training
2,774.46
1,125.00
1,649.46
246.62% 2,774.46
2,774.46
2,774.46
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
3,119.46
1,470.00
1,649.46
212.21% 3,119.46
3,119.46
3,119.46
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
191,534.76 200,000.00
-8,465.24
95.77% 191,534.76 191,534.76 191,534.76
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
191,534.76 200,000.00
-8,465.24
95.77% 191,534.76 191,534.76 191,534.76
Total Income
194,654.22 201,470.00
-6,815.78
96.62% 194,654.22 194,654.22 194,654.22
Gross Profit
194,654.22 201,470.00
-6,815.78
96.62% 194,654.22 194,654.22 194,654.22
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
356.19
250.00
106.19
142.48% 356.19
356.19
356.19
701a · Office supplies
634.99
425.00
209.99
149.41% 634.99
634.99
634.99
701c · Business telephone
2,390.32
833.33
1,556.99
286.84% 2,390.32
2,390.32
2,390.32
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
41.66
-25.76
38.17% 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
258.66
1,000.00
-741.34
25.87% 258.66
258.66
258.66
701i · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
3,656.06
2,549.99
1,106.07
143.38% 3,656.06
3,656.06
3,656.06
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
292.00
125.00
167.00
233.6% 292.00
292.00
292.00
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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