Regular Board Meeting - April 19, 2017

GANADO FIRE DISTRICT STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS FOR THE YEAR ENDED

JUNE 30, 2016

Exhibit D

Total Governmental Funds

General

Debt Service

REVENUE

Property Taxes

$

552,591 110,590

$

-

$

552,591 110,590

Fire District Assistance Tax

- -

Fees for Service

887

887 108

108

Interest

Miscellaneous

19,792

-

19,792

Total Revenues

683,860

108

683,968

EXPENDITURES Current: Public Safety

724,606 107,466

- - -

724,606 107,466

Administration

Capital Outlay

4,527

4,527

Total Expenditures

836,599

-

836,599

(152,739) DRAFT 108 (152,739) 108 (152,733) 8,117 (305,472) $ 8,225 $ $

Excess (Deficiency) of Revenues over Expenditures

(152,631)

Net Change in Fund Balances

(152,631)

Fund Balances-Beginning of Year

(144,616)

Fund Balances-End of Year

(297,247)

-The Notes to the Financial Statements are an Integral Part of This Statement-