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Exhibit D
General
Debt Service
Total
Governmental
Funds
REVENUE
Property Taxes
552,591
$
-
$
552,591
$
Fire District Assistance Tax
110,590
-
110,590
Fees for Service
887
-
887
108
108
Miscellaneous
19,792
-
19,792
Total Revenues
683,860
108
683,968
EXPENDITURES
Current:
Public Safety
724,606
-
724,606
Administration
107,466
-
107,466
Capital Outlay
4,527
-
4,527
Total Expenditures
836,599
-
836,599
Excess (Deficiency) of
Revenues over Expenditures
(152,739)
108
(152,631)
Net Change in Fund Balances
(152,739)
108
(152,631)
Fund Balances-Beginning of Year
(152,733)
8,117
(144,616)
Fund Balances-End of Year
(305,472)
$
8,225
$
(297,247)
$
Interest
JUNE 30, 2016
GANADO FIRE DISTRICT
STATEMENT OF REVENUES, EXPENDITURES AND
CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
FOR THE YEAR ENDED
-The Notes to the Financial Statements are an Integral Part of This Statement-
DRAFT