Regular Board Meeting - June 27, 2017
1:03 PM 06/27/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual May 2017
May 17
Budget
$ Over Budget
% of Budget
May 18
May 19
May 20
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Rent
335.00
0.00
335.00
100.0% 335.00
335.00
335.00
Training Classes
125.12
0.00
125.12
100.0% 125.12
125.12
125.12
Total MISCELLANEOUS
460.12
0.00
460.12
100.0% 460.12
460.12
460.12
TAXES
FDAT
61,333.60
61,333.50
0.10
100.0% 61,333.60 61,333.60 61,333.60
Property Tax Revenue
162,003.76
51,154.75
110,849.01
316.69% 162,003.76 162,003.76 162,003.76
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
223,337.36 112,488.25
110,849.11
198.54% 223,337.36 223,337.36 223,337.36
Total Income
223,797.48 112,488.25
111,309.23
198.95% 223,797.48 223,797.48 223,797.48
Gross Profit
223,797.48 112,488.25
111,309.23
198.95% 223,797.48 223,797.48 223,797.48
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
3.27
0.00
3.27
100.0% 3.27
3.27
3.27
701a · Office supplies
733.79
0.00
733.79
100.0% 733.79
733.79
733.79
701c · Business telephone
3,778.54
0.00
3,778.54
100.0% 3,778.54
3,778.54
3,778.54
701d · Postage
95.42
0.00
95.42
100.0% 95.42
95.42
95.42
701f · Publishing & advertisement
15.90
0.00
15.90
100.0% 15.90
15.90
15.90
701g · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701i · Misc. expenses
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701 · OFFICE EXPENSES - Other
0.00
1,666.67
-1,666.67
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
4,626.92
1,666.67
2,960.25
277.62% 4,626.92
4,626.92
4,626.92
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
88.40
0.00
88.40
100.0% 88.40
88.40
88.40
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702g · Professional Services - Misc
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
702 · PROFESSIONAL SERVICES - Other
0.00
1,666.67
-1,666.67
0.0% 0.00
0.00
0.00
Total 702 · PROFESSIONAL SERVICES
88.40
1,666.67
-1,578.27
5.3% 88.40
88.40
88.40
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