60 / 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
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
69,840.11
51,357.09
18,483.02
135.99% 69,840.11 69,840.11 69,840.11
Net Ordinary Income
-188.97 -49,887.09
49,698.12
0.38% -188.97
-188.97
-188.97
Net Income
-188.97 -49,887.09
49,698.12
0.38% -188.97
-188.97
-188.97
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