Regular Board Meeting - January 25, 2017
Ganado Fire District
4:25 PM 01/25/17
Profit & Loss Budget vs. Actual
July 2016 through June 2017
Accrual Basis
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
Ordinary Income/Expense Income
INVESTMENT INCOME Interest Revenue
0.00
0.00
0.00
0.0%
0.00
0.00
0.00
0.0%
Total INVESTMENT INCOME
MISCELLANEOUS Miscellaneous
360.00 2,415.00 10,572.16
0.00 0.00 0.00
360.00 2,415.00 10,572.16
100.0% 100.0% 100.0%
Rent
Training Classes
13,347.16
0.00
13,347.16
100.0%
Total MISCELLANEOUS
TAXES
0.00
122,667.00 613,857.00
-122,667.00 -171,452.21
0.0% 72.1% 0.0%
FDAT
442,404.79
Property Tax Revenue
0.00
0.00
0.00
TAXES - Other
442,404.79
736,524.00
-294,119.21
60.1%
Total TAXES
455,751.95
736,524.00
-280,772.05
61.9%
Total Income
455,751.95
736,524.00
-280,772.05
61.9%
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone
2,791.82 12,931.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,791.82 12,931.65
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
0.00
0.00
11,310.92
11,310.92
156.99 10.60 395.38 500.00
156.99 10.60 395.38 500.00
701d · Postage
701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues
1,070.11
1,070.11
701h · Fire prevention 701i · Misc. expenses
0.00
0.00
0.0% 2.6%
513.54
20,000.00
-19,486.46
701 · OFFICE EXPENSES - Other
29,681.01
20,000.00
9,681.01
148.4%
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other
10,117.28 3,500.00
0.00 0.00 0.00
10,117.28 3,500.00
100.0% 100.0% 100.0% 80.5%
576.00
576.00
16,097.09
20,000.00
-3,902.91
30,290.37
20,000.00
10,290.37
151.5%
Total 702 · PROFESSIONAL SERVICES
0.00
0.00 0.00
0.00
0.0%
706 · REPAIRS & MAINTENANCE 708 · Community Benefits
8,236.25
8,236.25
100.0%
68,207.63
40,000.00
28,207.63
170.5%
Total ADMINISTATION
OPERATIONS
0.00
50,000.00
-50,000.00
0.0%
INSURANCE PROPERTY
503 · INSURANCE 503a · Medical, Life, Health, Etc. 503c · Unemployment Compensation
39,831.78
0.00 0.00
39,831.78
100.0% 100.0%
534.19
534.19
0.00
61,000.00
-61,000.00
0.0%
503 · INSURANCE - Other
40,365.97
61,000.00
-20,634.03
66.2%
Total 503 · INSURANCE
30,003.82
40,000.00
-9,996.18
75.0%
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE
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