Regular Board Meeting - September 27, 2017
5:13 PM 09/27/17 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual August 2017
Aug 17
Budget
$ Over Budget
% of Budget
Aug 18
Aug 19
Aug 20
Ordinary Income/Expense
Income
MISCELLANEOUS
Miscellaneous
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Rent
345.00
345.00
0.00
100.0% 345.00
345.00
345.00
Training Classes
4,475.41
1,125.00
3,350.41
397.81% 4,475.41
4,475.41
4,475.41
Total MISCELLANEOUS
4,820.41
1,470.00
3,350.41
327.92% 4,820.41
4,820.41
4,820.41
TAXES
Carry Over Expense
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
FDAT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Property Tax Revenue
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
TAXES - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total TAXES
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Income
4,820.41
1,470.00
3,350.41
327.92% 4,820.41
4,820.41
4,820.41
Gross Profit
4,820.41
1,470.00
3,350.41
327.92% 4,820.41
4,820.41
4,820.41
Expense
ADMINISTATION
701 · OFFICE EXPENSES
6560 · Payroll Expenses
199.54
250.00
-50.46
79.82% 199.54
199.54
199.54
701a · Office supplies
945.27
425.00
520.27
222.42% 945.27
945.27
945.27
701c · Business telephone
7,474.04
833.33
6,640.71
896.89% 7,474.04
7,474.04
7,474.04
701d · Postage
137.00
87.50
49.50
156.57% 137.00
137.00
137.00
701e · Printing and binding
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701f · Publishing & advertisement
15.90
41.66
-25.76
38.17% 15.90
15.90
15.90
701g · Administrative travel, dues
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
701h · Fire prevention
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
0.00
0.00
0.0% 0.00
0.00
0.00
Total 701 · OFFICE EXPENSES
8,771.75
1,637.49
7,134.26
535.68% 8,771.75
8,771.75
8,771.75
702 · PROFESSIONAL SERVICES
702a · Fire Board Misc Expense
229.14
125.00
104.14
183.31% 229.14
229.14
229.14
702b · Audit and Accounting
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
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