104 / 118
2:13 PM
04/19/17
Accrual Basis
Ganado Fire District
Profit & Loss Budget vs. Actual
March 2017
Mar 17
Budget
$ Over Budget
% of Budget
Mar 18
Mar 19
Mar 20
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
850.54
0.00
850.54
100.0% 850.54
850.54
850.54
Total MISCELLANEOUS
1,195.54
0.00
1,195.54
100.0% 1,195.54
1,195.54
1,195.54
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
5,388.11 51,154.75
-45,766.64
10.53% 5,388.11
5,388.11
5,388.11
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
5,388.11 51,154.75
-45,766.64
10.53% 5,388.11
5,388.11
5,388.11
Total Income
6,583.65 51,154.75
-44,571.10
12.87% 6,583.65
6,583.65
6,583.65
Gross Profit
6,583.65 51,154.75
-44,571.10
12.87% 6,583.65
6,583.65
6,583.65
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
190.54
0.00
190.54
100.0% 190.54
190.54
190.54
701a · Office supplies
1,830.72
0.00
1,830.72
100.0% 1,830.72
1,830.72
1,830.72
701c · Business telephone
239.26
0.00
239.26
100.0% 239.26
239.26
239.26
701d · Postage
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701e · Printing and binding
11.50
11.50
11.50
11.50
701f · Publishing & advertisement
15.90
0.00
15.90
100.0% 15.90
15.90
15.90
701g · Administrative travel, dues
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
2,287.92
1,666.67
621.25
137.28% 2,287.92
2,287.92
2,287.92
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702g · Professional Services - Misc
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702 · PROFESSIONAL SERVICES - Other
0.00
1,666.67
-1,666.67
0.0% 0.00
0.00
0.00
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