76 / 118
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
18.07
0.00
18.07
100.0%
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
36,000.00
0.00
36,000.00
100.0%
812 · IMPROVEMENTS
3,520.00
0.00
3,520.00
100.0%
810 · RESERVED FUND - Other
0.00
-184,792.11
184,792.11
0.0%
Total 810 · RESERVED FUND
39,520.00
-184,792.11
224,312.11
-21.4%
Total Expense
650,223.31
550,699.92
99,523.39
118.1%
Net Ordinary Income
-124,023.82
185,824.08
-309,847.90
-66.7%
Net Income
-124,023.82
185,824.08
-309,847.90
-66.7%
2:18 PM
Ganado Fire District
04/19/17
Profit & Loss Budget vs. Actual
Accrual Basis
July 2016 through June 2017
Page 4