56 / 65
4:05 PM
01/17/18
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
December 2017
Dec 17
Budget
$ Over Budget
% of Budget
Dec 18
Dec 19
Dec 20
Ordinary Income/Expense
Income
MISCELLANEOUS
Rent
345.00
345.00
0.00
100.0% 345.00
345.00
345.00
Community Training
5,863.22
1,125.00
4,738.22
521.18% 5,863.22
5,863.22
5,863.22
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total MISCELLANEOUS
6,208.22
1,470.00
4,738.22
422.33% 6,208.22
6,208.22
6,208.22
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
62,595.00
0.00
62,595.00
100.0% 62,595.00 62,595.00 62,595.00
Property Tax Revenue
847.92
0.00
847.92
100.0% 847.92
847.92
847.92
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
63,442.92
0.00
63,442.92
100.0% 63,442.92 63,442.92 63,442.92
Total Income
69,651.14
1,470.00
68,181.14
4,738.17% 69,651.14 69,651.14 69,651.14
Gross Profit
69,651.14
1,470.00
68,181.14
4,738.17% 69,651.14 69,651.14 69,651.14
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
251.53
250.00
1.53
100.61% 251.53
251.53
251.53
701a · Office supplies
669.04
425.00
244.04
157.42% 669.04
669.04
669.04
701c · Business telephone
753.45
833.33
-79.88
90.41% 753.45
753.45
753.45
701d · Postage
31.90
0.00
31.90
100.0% 31.90
31.90
31.90
701e · Printing and binding
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Publishing & advertisement
15.90
41.68
-25.78
38.15% 15.90
15.90
15.90
701g · Administrative travel, dues
30.31
0.00
30.31
100.0% 30.31
30.31
30.31
701h · Fire prevention
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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
1,752.13
1,550.01
202.12
113.04% 1,752.13
1,752.13
1,752.13
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
441.41
125.00
316.41
353.13% 441.41
441.41
441.41
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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