Regular Board Meeting - June 27, 2017
Ganado Fire District
1:02 PM 06/27/17
Profit & Loss Budget vs. Actual
July 2016 through June 2017
Accrual Basis
Jul '16 - Jun 17
Budget
$ Over Budget
% of Budget
0.00
0.00
0.00
0.0%
800 · CAPITAL - Other
18.07
0.00
18.07
100.0%
Total 800 · CAPITAL
810 · RESERVED FUND 811 · EXCEEDING EXPENSE
36,000.00 3,520.00
0.00 0.00
36,000.00 3,520.00 184,792.11
100.0% 100.0%
812 · IMPROVEMENTS
0.00
-184,792.11
0.0%
810 · RESERVED FUND - Other
39,520.00
-184,792.11
224,312.11
-21.4%
Total 810 · RESERVED FUND
786,295.56
550,699.92
235,595.64
142.8%
Total Expense
-30,474.89
185,824.08
-216,298.97
-16.4%
Net Ordinary Income
Net Income
-30,474.89
185,824.08
-216,298.97
-16.4%
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