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Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
September 2016
Page 5 of 5
Sep 16
Budget
$ Over Budget
% of Budget
Sep 17
Sep 18
Sep 19
Total 501 · SALARIES & WAGES
24,492.81 30,495.86
-6,003.05
80.32% 24,492.81
24,492.81
24,492.81
502 · EMPLOYEE BENEFITS
502a · FICA
1,878.71
425.00
1,453.71
442.05% 1,878.71
1,878.71
1,878.71
502b · Annual Benefits
1,928.38
2,479.54
-551.16
77.77% 1,928.38
1,928.38
1,928.38
Total 502 · EMPLOYEE BENEFITS
3,807.09
2,904.54
902.55
131.07% 3,807.09
3,807.09
3,807.09
504 · 457 DEFFERED COMPENSATION
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 500 · PERSONNEL
28,299.90 33,400.40
-5,100.50
84.73% 28,299.90
28,299.90
28,299.90
603 · RENTALS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL
Station Remodel Ganado
SMALL TOOLS & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
803 · MOTOR VEHICLES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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
801 · LAND, BUILDING & CONSTRUCTION
801a · Land, Building, & Construction
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 801 · LAND, BUILDING & CONSTRUCTION
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
810 · RESERVED FUND - Other
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
70,118.80 59,567.07
10,551.73
117.71% 70,118.80
70,118.80
70,118.80
Net Ordinary Income
-68,650.86
-8,412.32
-60,238.54
816.08% -68,650.86 -68,650.86 -68,650.86
Net Income
-68,650.86
-8,412.32
-60,238.54
816.08% -68,650.86 -68,650.86 -68,650.86