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

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

752,148.93

550,699.92

201,449.01

136.6%

Total Expense

-220,135.78

185,824.08

-405,959.86

-118.5%

Net Ordinary Income

Net Income

-220,135.78

185,824.08

-405,959.86

-118.5%

Page 4