64 / 79
4:28 PM
01/25/17
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
December 2016
Dec 16
Budget
$ Over Budget
% of Budget
Dec 17
Dec 18
Dec 19
Ordinary Income/Expense
Income
INVESTMENT INCOME
Interest Revenue
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total INVESTMENT INCOME
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
MISCELLANEOUS
Miscellaneous
15.00
0.00
15.00
100.0% 15.00
15.00
15.00
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
360.00
0.00
360.00
100.0% 360.00
360.00
360.00
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
8,055.47
51,154.75
-43,099.28
15.75% 8,055.47
8,055.47
8,055.47
Total TAXES
8,055.47
51,154.75
-43,099.28
15.75% 8,055.47
8,055.47
8,055.47
Total Income
8,415.47
51,154.75
-42,739.28
16.45% 8,415.47
8,415.47
8,415.47
Gross Profit
8,415.47
51,154.75
-42,739.28
16.45% 8,415.47
8,415.47
8,415.47
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
204.29
0.00
204.29
100.0% 204.29
204.29
204.29
701a · Office supplies
1,158.00
0.00
1,158.00
100.0% 1,158.00
1,158.00
1,158.00
701b · Emergency telephone
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701c · Business telephone
3,753.94
0.00
3,753.94
100.0% 3,753.94
3,753.94
3,753.94
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
0.00
15.90
100.0% 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
1,070.11
0.00
1,070.11
100.0% 1,070.11
1,070.11
1,070.11
701i · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
1,666.67
-1,666.67
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
6,202.24
1,666.67
4,535.57
372.13% 6,202.24
6,202.24
6,202.24
702 · PROFESSIONAL SERVICES
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