Regular Board Meeting - August 23, 2017

Ganado Fire District

5:39 PM 08/23/17

Profit & Loss Budget vs. Actual

July 2016 through June 2017

Accrual Basis

Jul '16 - Jun 17

Budget

$ Over Budget

% of Budget

0.00

0.00

0.00

0.0%

800 · CAPITAL - Other

18.07

0.00

18.07

100.0%

Total 800 · CAPITAL

810 · RESERVED FUND 811 · EXCEEDING EXPENSE

36,000.00 3,520.00

0.00 0.00

36,000.00 3,520.00 184,792.11

100.0% 100.0%

812 · IMPROVEMENTS

0.00

-184,792.11

0.0%

810 · RESERVED FUND - Other

39,520.00

-184,792.11

224,312.11

-21.4%

Total 810 · RESERVED FUND

794,882.03

550,699.92

244,182.11

144.3%

Total Expense

-36,251.34

185,824.08

-222,075.42

-19.5%

Net Ordinary Income

Net Income

-36,251.34

185,824.08

-222,075.42

-19.5%

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