Regular Board Meeting - November 30, 2016
12:21 PM 11/30/16 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual October 2016
Oct 16
Budget
$ Over Budget
% of Budget
Oct 17
Oct 18
Oct 19
Ordinary Income/Expense
Income
INVESTMENT INCOME
Interest Revenue
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total INVESTMENT INCOME
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
MISCELLANEOUS
Miscellaneous
60.00
0.00
60.00
100.0% 60.00
60.00
60.00
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
5,026.20
0.00
5,026.20
100.0% 5,026.20
5,026.20
5,026.20
Total MISCELLANEOUS
5,431.20
0.00
5,431.20
100.0% 5,431.20
5,431.20
5,431.20
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
179,018.02 51,154.75
127,863.27
349.95% 179,018.02 179,018.02 179,018.02
Total TAXES
179,018.02 51,154.75
127,863.27
349.95% 179,018.02 179,018.02 179,018.02
Total Income
184,449.22 51,154.75
133,294.47
360.57% 184,449.22 184,449.22 184,449.22
Gross Profit
184,449.22 51,154.75
133,294.47
360.57% 184,449.22 184,449.22 184,449.22
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
394.00
0.00
394.00
100.0% 394.00
394.00
394.00
701a · Office supplies
2,215.56
0.00
2,215.56
100.0% 2,215.56
2,215.56
2,215.56
701b · Emergency telephone
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701c · Business telephone
499.84
0.00
499.84
100.0% 499.84
499.84
499.84
701d · Postage
47.00
0.00
47.00
100.0% 47.00
47.00
47.00
701e · Printing and binding
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Publishing & advertisement
15.90
0.00
15.90
100.0% 15.90
15.90
15.90
701g · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701h · Fire prevention
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701i · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
1,666.67
-1,666.67
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
3,172.30
1,666.67
1,505.63
190.34% 3,172.30
3,172.30
3,172.30
702 · PROFESSIONAL SERVICES
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