Regular Board Meeting - January 17, 2018
4:05 PM 01/17/18 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual December 2017
Dec 17
Budget
$ Over Budget
% of Budget
Dec 18
Dec 19
Dec 20
Ordinary Income/Expense
Income
MISCELLANEOUS
345.00
345.00
0.00
100.0% 345.00 521.18% 5,863.22
345.00
345.00
Rent
5,863.22
1,125.00
4,738.22
5,863.22
5,863.22
Community Training
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Miscellaneous
6,208.22
1,470.00
4,738.22
422.33% 6,208.22
6,208.22
6,208.22
Total MISCELLANEOUS
TAXES
0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.0% 0.00
0.00
0.00
Carry Over Expense
62,595.00
62,595.00
100.0% 62,595.00 62,595.00 62,595.00
FDAT
847.92
847.92
100.0% 847.92 0.0% 0.00
847.92
847.92
Property Tax Revenue
0.00
0.00
0.00
0.00
TAXES - Other
63,442.92 69,651.14 69,651.14
63,442.92 68,181.14 68,181.14
100.0% 63,442.92 63,442.92 63,442.92 4,738.17% 69,651.14 69,651.14 69,651.14 4,738.17% 69,651.14 69,651.14 69,651.14
Total TAXES
1,470.00 1,470.00
Total Income
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES
251.53 669.04 753.45
250.00 425.00 833.33
1.53
100.61% 251.53 157.42% 669.04 90.41% 753.45 100.0% 31.90 0.0% 0.00 38.15% 15.90 100.0% 30.31 0.0% 0.00 0.0% 0.00 0.0% 0.00 113.04% 1,752.13
251.53 669.04 753.45
251.53 669.04 753.45
6560 · Payroll Expenses
244.04 -79.88
701a · Office supplies
701c · Business telephone
31.90
0.00 0.00
31.90
31.90
31.90
701d · Postage
0.00
0.00
0.00
0.00
701e · Printing and binding
15.90 30.31
41.68
-25.78 30.31
15.90 30.31
15.90 30.31
701f · Publishing & advertisement
0.00 0.00 0.00 0.00
701g · Administrative travel, dues
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
701h · Fire prevention
701i · Misc. expenses
701 · OFFICE EXPENSES - Other
1,752.13
1,550.01
202.12
1,752.13
1,752.13
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES
441.41
125.00
316.41
353.13% 441.41
441.41
441.41
702a · Fire Board Misc Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702b · Audit and Accounting
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