Regular Board Meeting - May 30, 2017
Ganado Fire District
4:40 PM 05/30/17
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
410.00 3,785.00 13,368.72
0.00 0.00 0.00
410.00 3,785.00 13,368.72
100.0% 100.0% 100.0%
Rent
Training Classes
17,563.72
0.00
17,563.72
100.0%
Total MISCELLANEOUS
TAXES
61,333.60 453,115.83
122,667.00 613,857.00
-61,333.40 -160,741.17
50.0% 73.8% 0.0%
FDAT
Property Tax Revenue
0.00
0.00
0.00
TAXES - Other
514,449.43
736,524.00
-222,074.57
69.8%
Total TAXES
532,013.15
736,524.00
-204,510.85
72.2%
Total Income
532,013.15
736,524.00
-204,510.85
72.2%
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone
3,363.61 18,503.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,363.61 18,503.75
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
0.00
0.00
24,376.54
24,376.54
267.77 22.10 458.98
267.77 22.10 458.98
701d · Postage
701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues
0.00
0.00
0.0%
1,070.11
1,070.11
100.0%
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
48,576.40
20,000.00
28,576.40
242.9%
Total 701 · OFFICE EXPENSES
702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other
10,316.20 8,960.00 16,356.00 19,762.09
0.00 0.00 0.00
10,316.20 8,960.00 16,356.00 -237.91
100.0% 100.0% 100.0% 98.8%
20,000.00
55,394.29
20,000.00
35,394.29
277.0%
Total 702 · PROFESSIONAL SERVICES
823.18 8,236.25
0.00 0.00
823.18 8,236.25
100.0% 100.0%
706 · REPAIRS & MAINTENANCE 708 · Community Benefits
113,030.12
40,000.00
73,030.12
282.6%
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
42,205.05 1,461.71
0.00 0.00
42,205.05 1,461.71 -61,000.00
100.0% 100.0%
0.00
61,000.00
0.0%
503 · INSURANCE - Other
43,666.76
61,000.00
-17,333.24
71.6%
Total 503 · INSURANCE
41,701.61
40,000.00
1,701.61
104.3%
601 · FUEL/OIL/LUBE
602 · REPAIR & MAINTENANCE
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