Regular Board Meeting - November 30, 2016

Ganado Fire District

12:21 PM 11/30/16

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

245.00 1,725.00 9,593.74

0.00 0.00 0.00

245.00 1,725.00 9,593.74

100.0% 100.0% 100.0%

Rent

Training Classes

11,563.74

0.00

11,563.74

100.0%

Total MISCELLANEOUS

TAXES

0.00

122,667.00 613,857.00

-122,667.00 -434,728.77

0.0% 29.2% 0.0%

FDAT

179,128.23

Property Tax Revenue

0.00

0.00

0.00

TAXES - Other

179,128.23

736,524.00

-557,395.77

24.3%

Total TAXES

190,691.97

736,524.00

-545,832.03

25.9%

Total Income

190,691.97

736,524.00

-545,832.03

25.9%

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone

2,391.06 10,417.15 7,310.97 156.99 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,391.06 10,417.15 7,310.97 156.99 0.00

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%

701d · Postage

10.60 363.58 500.00

10.60 363.58 500.00

701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues

0.00 0.00

0.00 0.00

0.0% 0.0% 2.6%

701h · Fire prevention 701i · Misc. expenses

513.54

20,000.00

-19,486.46

701 · OFFICE EXPENSES - Other

21,663.89

20,000.00

1,663.89

108.3%

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other

5,700.53 3,500.00 576.00 15,957.09

0.00 0.00 0.00

5,700.53 3,500.00 576.00 -4,042.91

100.0% 100.0% 100.0% 79.8%

20,000.00

25,733.62

20,000.00

5,733.62

128.7%

Total 702 · PROFESSIONAL SERVICES

0.00

0.00 0.00

0.00

0.0%

706 · REPAIRS & MAINTENANCE 708 · Community Benefits

8,236.25

8,236.25

100.0%

55,633.76

40,000.00

15,633.76

139.1%

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

29,177.70

0.00 0.00

29,177.70

100.0% 100.0%

104.81

104.81

0.00

61,000.00

-61,000.00

0.0%

503 · INSURANCE - Other

29,282.51

61,000.00

-31,717.49

48.0%

Total 503 · INSURANCE

24,439.44

40,000.00

-15,560.56

61.1%

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE

Page 1