35 / 76
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
800 · CAPITAL - Other
0.00
0.00
0.00
0.0%
Total 800 · CAPITAL
0.00
0.00
0.00
0.0%
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
589,124.12
550,699.92
38,424.20
107.0%
Net Ordinary Income
-69,705.78
185,824.08
-255,529.86
-37.5%
Net Income
-69,705.78
185,824.08
-255,529.86
-37.5%
4:50 PM
Ganado Fire District
03/17/17
Profit & Loss Budget vs. Actual
Accrual Basis
July 2016 through June 2017
Page 4