Regular Board Meeting - April 19, 2017
2:13 PM 04/19/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual March 2017
Mar 17
Budget
$ Over Budget
% of Budget
Mar 18
Mar 19
Mar 20
Ordinary Income/Expense
Income
MISCELLANEOUS
0.00
0.00 0.00 0.00 0.00
0.00
0.0% 0.00 100.0% 345.00 100.0% 850.54 100.0% 1,195.54 0.0% 0.00 10.53% 5,388.11 0.0% 0.00 10.53% 5,388.11 12.87% 6,583.65 12.87% 6,583.65 100.0% 190.54 100.0% 1,830.72 100.0% 239.26 0.0% 0.00 100.0% 15.90 0.0% 0.00 0.0% 0.00 0.0% 0.00 137.28% 2,287.92 11.50
0.00
0.00
Miscellaneous
345.00 850.54
345.00 850.54
345.00 850.54
345.00 850.54
Rent
Training Classes
1,195.54
1,195.54
1,195.54
1,195.54
Total MISCELLANEOUS
TAXES
0.00
0.00
0.00
0.00
0.00
FDAT
5,388.11 51,154.75
-45,766.64
5,388.11
5,388.11
Property Tax Revenue
0.00
0.00
0.00
0.00
0.00
TAXES - Other
5,388.11 51,154.75 6,583.65 51,154.75 6,583.65 51,154.75
-45,766.64 -44,571.10 -44,571.10
5,388.11 6,583.65 6,583.65
5,388.11 6,583.65 6,583.65
Total TAXES
Total Income
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES
190.54
0.00 0.00 0.00 0.00 0.00 0.00 0.00
190.54
190.54
190.54
6560 · Payroll Expenses
1,830.72
1,830.72
1,830.72
1,830.72
701a · Office supplies
239.26
239.26
239.26
239.26
701c · Business telephone
0.00
0.00
0.00
0.00
701d · Postage
11.50 15.90
11.50 15.90
11.50 15.90
701e · Printing and binding
15.90
701f · Publishing & advertisement
0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
701g · Administrative travel, dues
701i · Misc. expenses
1,666.67 1,666.67
-1,666.67
701 · OFFICE EXPENSES - Other
2,287.92
621.25
2,287.92
2,287.92
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
702a · Fire Board Misc Expense
702b · Audit and Accounting
702g · Professional Services - Misc
1,666.67
-1,666.67
702 · PROFESSIONAL SERVICES - Other
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