Regular Board Meeting - August 23, 2017
5:37 PM 08/23/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual June 2017
Jun 17
Budget
$ Over Budget
% of Budget
Jun 17
Jun 17
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
Rent
345.00
0.00
345.00
100.0% 345.00
345.00
Training Classes
2,810.02
0.00
2,810.02
100.0% 2,810.02
2,810.02
Total MISCELLANEOUS
3,155.02
0.00
3,155.02
100.0% 3,155.02
3,155.02
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
Property Tax Revenue
0.00 51,154.75
-51,154.75
0.0% 0.00
0.00
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
Total TAXES
0.00 51,154.75
-51,154.75
0.0% 0.00
0.00
Total Income
3,155.02 51,154.75
-47,999.73
6.17% 3,155.02
3,155.02
Gross Profit
3,155.02 51,154.75
-47,999.73
6.17% 3,155.02
3,155.02
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
48.75
0.00
48.75
100.0% 48.75
48.75
701a · Office supplies
544.29
0.00
544.29
100.0% 544.29
544.29
701c · Business telephone
334.21
0.00
334.21
100.0% 334.21
334.21
701d · Postage
286.40
0.00
286.40
100.0% 286.40
286.40
701e · Printing and binding
0.00
0.00
0.00
0.0% 0.00
0.00
701f · Publishing & advertisement
15.90
0.00
15.90
100.0% 15.90
15.90
701g · Administrative travel, dues
26.22
0.00
26.22
100.0% 26.22
26.22
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
1,666.67
-1,666.67
0.0% 0.00
0.00
Total 701 · OFFICE EXPENSES
1,255.77
1,666.67
-410.90
75.35% 1,255.77
1,255.77
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
957.86
0.00
957.86
100.0% 957.86
957.86
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
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