Regular Board Meeting - January 25, 2017

4:28 PM 01/25/17 Accrual Basis

Ganado Fire District Profit & Loss Budget vs. Actual December 2016

Dec 16

Budget

$ Over Budget

% of Budget

Dec 17

Dec 18

Dec 19

Ordinary Income/Expense

Income

INVESTMENT INCOME

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

Interest Revenue

Total INVESTMENT INCOME

MISCELLANEOUS

15.00

0.00 0.00 0.00 0.00

15.00

100.0% 15.00 100.0% 345.00 0.0% 0.00 100.0% 360.00 0.0% 0.00 15.75% 8,055.47 15.75% 8,055.47 16.45% 8,415.47 16.45% 8,415.47 100.0% 204.29 100.0% 1,158.00 0.0% 0.00 100.0% 3,753.94 0.0% 0.00 0.0% 0.00 100.0% 15.90 0.0% 0.00 100.0% 1,070.11 0.0% 0.00 0.0% 0.00 372.13% 6,202.24

15.00

15.00

Miscellaneous

345.00

345.00

345.00

345.00

Rent

0.00

0.00

0.00

0.00

Training Classes

360.00

360.00

360.00

360.00

Total MISCELLANEOUS

TAXES

0.00

0.00

0.00

0.00

0.00

FDAT

8,055.47 8,055.47 8,415.47 8,415.47

51,154.75 51,154.75 51,154.75 51,154.75

-43,099.28 -43,099.28 -42,739.28 -42,739.28

8,055.47 8,055.47 8,415.47 8,415.47

8,055.47 8,055.47 8,415.47 8,415.47

Property Tax Revenue

Total TAXES

Total Income

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES

204.29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

204.29

204.29

204.29

6560 · Payroll Expenses

1,158.00

1,158.00

1,158.00

1,158.00

701a · Office supplies

0.00

0.00

0.00

0.00

701b · Emergency telephone

3,753.94

3,753.94

3,753.94

3,753.94

701c · Business telephone

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

701d · Postage

701e · Printing and binding

15.90

15.90

15.90

15.90

701f · Publishing & advertisement

0.00

0.00

0.00

0.00

701g · Administrative travel, dues

1,070.11

1,070.11

1,070.11

1,070.11

701h · Fire prevention

0.00 0.00

0.00

0.00 0.00

0.00 0.00

701i · Misc. expenses

1,666.67 1,666.67

-1,666.67 4,535.57

701 · OFFICE EXPENSES - Other

6,202.24

6,202.24

6,202.24

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES

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