Regular Board Meeting - September 29, 2016
5:35 PM 09/29/16 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual August 2016
Aug 16
Budget
$ Over Budget
% of Budget
Aug 17
Aug 18
Aug 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
5.00
0.00
5.00
100.0% 5.00
5.00
5.00
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
345.00
Training Classes
3,494.60
0.00
3,494.60
100.0% 3,494.60
3,494.60
3,494.60
Total MISCELLANEOUS
3,844.60
0.00
3,844.60
100.0% 3,844.60
3,844.60
3,844.60
TAXES
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00 51,154.75
-51,154.75
0.0% 0.00
0.00
0.00
Total TAXES
0.00 51,154.75
-51,154.75
0.0% 0.00
0.00
0.00
Total Income
3,844.60 51,154.75
-47,310.15
7.52% 3,844.60
3,844.60
3,844.60
Gross Profit
3,844.60 51,154.75
-47,310.15
7.52% 3,844.60
3,844.60
3,844.60
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
150.75
0.00
150.75
100.0% 150.75
150.75
150.75
701a · Office supplies
2,806.17
0.00
2,806.17
100.0% 2,806.17
2,806.17
2,806.17
701b · Emergency telephone
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701c · Business telephone
244.92
0.00
244.92
100.0% 244.92
244.92
244.92
701d · Postage
87.04
0.00
87.04
100.0% 87.04
87.04
87.04
701e · Printing and binding
10.60
0.00
10.60
100.0% 10.60
10.60
10.60
701f · Publishing & advertisement
15.90
0.00
15.90
100.0% 15.90
15.90
15.90
701g · Administrative travel, dues
500.00
0.00
500.00
100.0% 500.00
500.00
500.00
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