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
802 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
804 · MACHINERY & EQUIPMENT
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total Station Remodel Ganado
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
800 · CAPITAL - Other
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 800 · CAPITAL
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
810 · RESERVED FUND
811 · EXCEEDING EXPENSE
0.00
36,000.00
-36,000.00
0.0% 0.00
0.00
0.00
812 · IMPROVEMENTS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 810 · RESERVED FUND
0.00
36,000.00
-36,000.00
0.0% 0.00
0.00
0.00
Total Expense
63,856.02
89,318.65
-25,462.63
71.49% 63,856.02
63,856.02
63,856.02
Net Ordinary Income
-59,035.61 -87,848.65
28,813.04
67.2% -59,035.61 -59,035.61 -59,035.61
Net Income
-59,035.61 -87,848.65
28,813.04
67.2% -59,035.61 -59,035.61 -59,035.61
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