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

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

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

804 · MACHINERY & EQUIPMENT

Total Station Remodel Ganado

800 · CAPITAL - Other

Total 800 · CAPITAL

810 · RESERVED FUND

811 · EXCEEDING EXPENSE

812 · IMPROVEMENTS

Total 810 · RESERVED FUND

69,840.11

51,357.09

18,483.02 49,698.12

135.99% 69,840.11 69,840.11 69,840.11

Total Expense

-188.97 -49,887.09

0.38% -188.97

-188.97

-188.97

Net Ordinary Income

Net Income

-188.97 -49,887.09

49,698.12

0.38% -188.97

-188.97

-188.97

Page 5 of 5