56 / 66
5:35 PM
09/29/16
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
August 2016
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
3,494.60
0.00
3,494.60
100.0% 3,494.60
3,494.60
3,494.60
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
36,000.00
0.00
36,000.00
100.0% 36,000.00
36,000.00
36,000.00
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
36,000.00
0.00
36,000.00
100.0% 36,000.00
36,000.00
36,000.00
Total Expense
83,395.82 37,034.00
46,361.82
225.19% 83,395.82
83,395.82
83,395.82
Net Ordinary Income
-79,551.22 14,120.75
-93,671.97
-563.36% -79,551.22 -79,551.22 -79,551.22
Net Income
-79,551.22 14,120.75
-93,671.97
-563.36% -79,551.22 -79,551.22 -79,551.22
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