Regular Board Meeting - December 27, 2017

Ganado Fire District Profit & Loss Budget vs. Actual November 2017 Nov 17 Budget $ Over Budget

2:38 PM 12/27/17 Accrual Basis

% of Budget

Nov 18

Nov 19

Nov 20

Ordinary Income/Expense Income

MISCELLANEOUS Rent

345.00

345.00

0.00

100.0% 345.00 0.0% 0.00 100.0% 311.00 44.63% 656.00

345.00

345.00

Community Training

0.00

1,125.00

-1,125.00

0.00

0.00

Miscellaneous

311.00 656.00

0.00

311.00 -814.00

311.00 656.00

311.00 656.00

Total MISCELLANEOUS

1,470.00

TAXES

Carry Over Expense

0.00 0.00

0.00

0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

FDAT

62,594.50

-62,594.50 21,947.61

Property Tax Revenue

277,892.61 255,945.00

108.58% 277,892.61 277,892.61 277,892.61

TAXES - Other

0.00

0.00

0.00

0.0% 0.00

0.00

0.00

Total TAXES

277,892.61 318,539.50 278,548.61 320,009.50 278,548.61 320,009.50

-40,646.89 -41,460.89 -41,460.89

87.24% 277,892.61 277,892.61 277,892.61 87.04% 278,548.61 278,548.61 278,548.61 87.04% 278,548.61 278,548.61 278,548.61

Total Income

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES

6560 · Payroll Expenses 701a · Office supplies 701c · Business telephone

206.39 742.58

250.00 425.00 833.33

-43.61 317.58

82.56% 206.39 174.73% 742.58 549.08% 4,575.67 0.0% 0.00 0.0% 0.00 38.17% 15.90 100.0% 8.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 333.75% 5,548.54

206.39 742.58

206.39 742.58

4,575.67

3,742.34

4,575.67

4,575.67

701d · Postage

0.00 0.00

87.50 25.00 41.66

-87.50 -25.00 -25.76

0.00 0.00

0.00 0.00

701e · Printing and binding

701f · Publishing & advertisement 701g · Administrative travel, dues

15.90

15.90

15.90

8.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

8.00 0.00 0.00 0.00

8.00 0.00 0.00 0.00

8.00 0.00 0.00 0.00

701h · Fire prevention 701i · Misc. expenses

701 · OFFICE EXPENSES - Other

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense

5,548.54

1,662.49

3,886.05

5,548.54

5,548.54

0.00

125.00

-125.00

0.0% 0.00 100.0% 3,500.00

0.00

0.00

702b · Audit and Accounting

3,500.00

3,500.00

0.00

3,500.00

3,500.00

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