Regular Board Meeting - December 6, 2017
Ganado Fire District Profit & Loss Budget vs. Actual October 2017 Oct 17 Budget $ Over Budget
2:40 PM 12/06/17 Accrual Basis
% of Budget
Oct 18
Oct 19
Oct 20
Ordinary Income/Expense Income
MISCELLANEOUS Rent
345.00
345.00
0.00
100.0% 345.00 246.62% 2,774.46 0.0% 0.00 212.21% 3,119.46
345.00
345.00
Community Training
2,774.46
1,125.00
1,649.46
2,774.46
2,774.46
Miscellaneous
0.00
0.00
0.00
0.00
0.00
Total MISCELLANEOUS
3,119.46
1,470.00
1,649.46
3,119.46
3,119.46
TAXES
Carry Over Expense
0.00 0.00
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
Property Tax Revenue
191,534.76 200,000.00
-8,465.24
95.77% 191,534.76 191,534.76 191,534.76
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
191,534.76 200,000.00 194,654.22 201,470.00 194,654.22 201,470.00
-8,465.24 -6,815.78 -6,815.78
95.77% 191,534.76 191,534.76 191,534.76 96.62% 194,654.22 194,654.22 194,654.22 96.62% 194,654.22 194,654.22 194,654.22
Total Income
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses 701a · Office supplies 701c · Business telephone
356.19 634.99
250.00 425.00 833.33
106.19 209.99
142.48% 356.19 149.41% 634.99 286.84% 2,390.32 0.0% 0.00 0.0% 0.00 38.17% 15.90 0.0% 0.00 25.87% 258.66 0.0% 0.00 0.0% 0.00 143.38% 3,656.06
356.19 634.99
356.19 634.99
2,390.32
1,556.99
2,390.32
2,390.32
701d · Postage
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
701e · Printing and binding
701f · Publishing & advertisement 701g · Administrative travel, dues
15.90
41.66
-25.76
15.90
15.90
0.00
0.00
0.00
0.00
0.00
701h · Fire prevention 701i · Misc. expenses
258.66
1,000.00
-741.34
258.66
258.66
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
701 · OFFICE EXPENSES - Other
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense
3,656.06
2,549.99
1,106.07
3,656.06
3,656.06
292.00
125.00
167.00
233.6% 292.00 0.0% 0.00
292.00
292.00
702b · Audit and Accounting
0.00
0.00
0.00
0.00
0.00
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