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

804 · MACHINERY & EQUIPMENT

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 103.71% 54,306.63

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Station Remodel Ganado

800 · CAPITAL - Other

Total 800 · CAPITAL 810 · RESERVED FUND

811 · EXCEEDING EXPENSE

812 · IMPROVEMENTS

Total 810 · RESERVED FUND

Total Expense

54,306.63

52,366.01

1,940.62 -8,756.40 -8,756.40

54,306.63

54,306.63

Net Ordinary Income

140,347.59 149,103.99 140,347.59 149,103.99

94.13% 140,347.59 140,347.59 140,347.59 94.13% 140,347.59 140,347.59 140,347.59

Net Income

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