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
786,295.56
550,699.92
235,595.64
142.8%
Net Ordinary Income
-30,474.89
185,824.08
-216,298.97
-16.4%
Net Income
-30,474.89
185,824.08
-216,298.97
-16.4%
1:02 PM
Ganado Fire District
06/27/17
Profit & Loss Budget vs. Actual
Accrual Basis
July 2016 through June 2017
Page 4