30 / 59
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
18.07
0.00
18.07
100.0%
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
752,148.93
550,699.92
201,449.01
136.6%
Net Ordinary Income
-220,135.78
185,824.08
-405,959.86
-118.5%
Net Income
-220,135.78
185,824.08
-405,959.86
-118.5%
4:40 PM
Ganado Fire District
05/30/17
Profit & Loss Budget vs. Actual
Accrual Basis
July 2016 through June 2017
Page 4