Regular Board Meeting - September 29, 2016

Ganado Fire District

5:34 PM 09/29/16

Profit & Loss Budget vs. Actual

July 2016 through June 2017

Accrual Basis

Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

810 · RESERVED FUND 811 · EXCEEDING EXPENSE 812 · IMPROVEMENTS 810 · RESERVED FUND - Other Total 810 · RESERVED FUND

36,000.00 3,520.00

0.00 0.00

36,000.00 3,520.00 184,792.11

100.0% 100.0%

0.00

-184,792.11

0.0%

39,520.00

-184,792.11

224,312.11

-21.4%

253,134.94

550,699.92

-297,564.98

46.0%

Total Expense

-248,390.13

185,824.08

-434,214.21

-133.7%

Net Ordinary Income

Net Income

-248,390.13

185,824.08

-434,214.21

-133.7%

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