70 / 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
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 810 · RESERVED FUND
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Expense
54,306.63
52,366.01
1,940.62
103.71% 54,306.63
54,306.63
54,306.63
Net Ordinary Income
140,347.59 149,103.99
-8,756.40
94.13% 140,347.59 140,347.59 140,347.59
Net Income
140,347.59 149,103.99
-8,756.40
94.13% 140,347.59 140,347.59 140,347.59
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