Regular Board Meeting - April 19, 2017

GANADO FIRE DISTRICT

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (GAAP BASIS) GENERAL FUND FOR THE YEAR ENDED

JUNE 30, 2016

Exhibit G

Variance with Final Budget Positive (Negative)

Budgeted Amounts

Original

Final

Actual

Revenues:

Property Taxes

$

552,430 110,590

$

552,430 110,590

$

552,591 110,590

$

161

Fire District Assistance

-

Fees for Service Miscellaneous

- -

- -

887

887

19,792

19,792

Total Revenues

663,020

663,020

683,860

20,840

Expenditures: Current:

Public Safety Administration Capital Outlay

536,526 96,000 30,494

536,526 96,000 30,494

724,606 107,466

(188,080) (11,466)

4,527

25,967

Total Expenditures

663,020

663,020

836,599

(173,579)

Excess (Deficiency) of Revenues over Expenditures

-

-

(152,739)

(152,739)

Net Change in Fund Balances

-

-

(152,739)

(152,739)

0 DRAFT 0 (152,733) 0 $ 0 $ (305,472) $ $

Fund Balances at Beginning of Year

(152,733)

Fund Balances at End of Year

(305,472)