Regular Board Meeting - June 27, 2017
Ganado Fire District
1:02 PM 06/27/17
Profit & Loss Budget vs. Actual
July 2016 through June 2017
Accrual Basis
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
Ordinary Income/Expense Income
INVESTMENT INCOME Interest Revenue
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total INVESTMENT INCOME
MISCELLANEOUS Miscellaneous
410.00 4,130.00 13,493.84
0.00 0.00 0.00
410.00 4,130.00 13,493.84
100.0% 100.0% 100.0%
Rent
Training Classes
18,033.84
0.00
18,033.84
100.0%
Total MISCELLANEOUS
TAXES
122,667.20 615,119.63
122,667.00 613,857.00
0.20
100.0% 100.2%
FDAT
1,262.63
Property Tax Revenue
0.00
0.00
0.00
0.0%
TAXES - Other
737,786.83
736,524.00
1,262.83
100.2%
Total TAXES
755,820.67
736,524.00
19,296.67
102.6%
Total Income
755,820.67
736,524.00
19,296.67
102.6%
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone
3,409.11 18,841.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,409.11 18,841.55
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
0.00
0.00
26,030.74
26,030.74
363.19 22.10 474.88
363.19 22.10 474.88
701d · Postage
701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues
0.00
0.00
0.0%
1,070.11
1,070.11
100.0%
701h · Fire prevention 701i · Misc. expenses
0.00
0.00
0.0% 2.6%
513.54
20,000.00
-19,486.46
701 · OFFICE EXPENSES - Other
50,725.22
20,000.00
30,725.22
253.6%
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other
10,404.60 8,960.00 16,356.00 19,762.09
0.00 0.00 0.00
10,404.60 8,960.00 16,356.00 -237.91
100.0% 100.0% 100.0% 98.8%
20,000.00
55,482.69
20,000.00
35,482.69
277.4%
Total 702 · PROFESSIONAL SERVICES
823.18 8,236.25
0.00 0.00
823.18 8,236.25
100.0% 100.0%
706 · REPAIRS & MAINTENANCE 708 · Community Benefits
115,267.34
40,000.00
75,267.34
288.2%
Total ADMINISTATION
OPERATIONS
0.00
50,000.00
-50,000.00
0.0%
INSURANCE PROPERTY
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation
42,205.05 1,470.33
0.00 0.00
42,205.05 1,470.33 -61,000.00
100.0% 100.0%
0.00
61,000.00
0.0%
503 · INSURANCE - Other
43,675.38
61,000.00
-17,324.62
71.6%
Total 503 · INSURANCE
41,906.65
40,000.00
1,906.65
104.8%
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE
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