Regular Board Meeting - August 23, 2017
5:33 PM 08/23/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual July 2017
Jul 17
Budget
$ Over Budget
% of Budget
Jul 18
Jul 19
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
0.00
0.00
0.00
0.0%
0.00
0.00
Rent
345.00
345.00
0.00
100.0% 345.00
345.00
Training Classes
690.15
1,125.00
-434.85
61.35% 690.15
690.15
Total MISCELLANEOUS
1,035.15
1,470.00
-434.85
70.42% 1,035.15
1,035.15
TAXES
Carry Over Expense
0.00
-180,000.00
180,000.00
0.0%
0.00
0.00
FDAT
0.00
0.00
0.00
0.0%
0.00
0.00
Property Tax Revenue
0.00
0.00
0.00
0.0%
0.00
0.00
TAXES - Other
0.00
0.00
0.00
0.0%
0.00
0.00
Total TAXES
0.00
-180,000.00
180,000.00
0.0%
0.00
0.00
Total Income
1,035.15
-178,530.00
179,565.15
-0.58% 1,035.15
1,035.15
Gross Profit
1,035.15
-178,530.00
179,565.15
-0.58% 1,035.15
1,035.15
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
192.24
250.00
-57.76
76.9% 192.24
192.24
701a · Office supplies
493.69
425.00
68.69
116.16% 493.69
493.69
701c · Business telephone
703.14
833.35
-130.21
84.38% 703.14
703.14
701d · Postage
95.98
0.00
95.98
100.0% 95.98
95.98
701e · Printing and binding
0.00
0.00
0.00
0.0%
0.00
0.00
701f · Publishing & advertisement
15.90
41.68
-25.78
38.15% 15.90
15.90
701g · Administrative travel, dues
796.81
0.00
796.81
100.0% 796.81
796.81
701h · Fire prevention
0.00
0.00
0.00
0.0%
0.00
0.00
701i · Misc. expenses
0.00
0.00
0.00
0.0%
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
0.00
0.00
0.0%
0.00
0.00
Total 701 · OFFICE EXPENSES
2,297.76
1,550.03
747.73
148.24% 2,297.76
2,297.76
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
2,360.49
4,625.00
-2,264.51
51.04% 2,360.49
2,360.49
702b · Audit and Accounting
0.00
0.00
0.00
0.0%
0.00
0.00
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