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

0.00

0.00

0.00

0.0%

800 · CAPITAL - Other

0.00

0.00

0.00

0.0%

Total 800 · CAPITAL

810 · RESERVED FUND 811 · EXCEEDING EXPENSE

36,000.00 3,520.00

0.00 0.00

36,000.00 3,520.00 184,792.11

100.0% 100.0%

812 · IMPROVEMENTS

0.00

-184,792.11

0.0%

810 · RESERVED FUND - Other

39,520.00

-184,792.11

224,312.11

-21.4%

Total 810 · RESERVED FUND

374,178.90

550,699.92

-176,521.02

67.9%

Total Expense

-183,486.93

185,824.08

-369,311.01

-98.7%

Net Ordinary Income

Net Income

-183,486.93

185,824.08

-369,311.01

-98.7%

Page 4