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4:17 PM
10/26/16
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
September 2016
Page 1 of 5
Sep 16
Budget
$ Over Budget
% of Budget
Sep 17
Sep 18
Sep 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
50.00
0.00
50.00
100.0% 50.00
50.00
50.00
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
1,072.94
0.00
1,072.94
100.0% 1,072.94
1,072.94
1,072.94
Total MISCELLANEOUS
1,467.94
0.00
1,467.94
100.0% 1,467.94
1,467.94
1,467.94
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00 51,154.75
-51,154.75
0.0% 0.00
0.00
0.00
Total TAXES
0.00 51,154.75
-51,154.75
0.0% 0.00
0.00
0.00
Total Income
1,467.94 51,154.75
-49,686.81
2.87% 1,467.94
1,467.94
1,467.94
Gross Profit
1,467.94 51,154.75
-49,686.81
2.87% 1,467.94
1,467.94
1,467.94
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
292.47
0.00
292.47
100.0% 292.47
292.47
292.47
701a · Office supplies
4,546.76
0.00
4,546.76
100.0% 4,546.76
4,546.76
4,546.76
701b · Emergency telephone
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701c · Business telephone
936.47
0.00
936.47
100.0% 936.47
936.47
936.47
701d · Postage
22.95
0.00
22.95
100.0% 22.95
22.95
22.95
701e · Printing and binding
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Publishing & advertisement
315.88
0.00
315.88
100.0% 315.88
315.88
315.88
701g · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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
1,666.67
-1,666.67
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
6,114.53
1,666.67
4,447.86
366.87% 6,114.53
6,114.53
6,114.53
702 · PROFESSIONAL SERVICES