Regular Board Meeting - September 29, 2016
Ganado Fire District
5:34 PM 09/29/16
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
105.00 1,035.00 3,494.60
0.00 0.00 0.00
105.00 1,035.00 3,494.60
100.0% 100.0% 100.0%
Rent
Training Classes
4,634.60
0.00
4,634.60
100.0%
Total MISCELLANEOUS
TAXES
0.00
122,667.00 613,857.00
-122,667.00 -613,746.79
0.0% 0.0% 0.0%
FDAT
110.21
Property Tax Revenue
0.00
0.00
0.00
TAXES - Other
110.21
736,524.00
-736,413.79
0.0%
Total TAXES
4,744.81
736,524.00
-731,779.19
0.6%
Total Income
4,744.81
736,524.00
-731,779.19
0.6%
Gross Profit
Expense
ADMINISTATION
701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone
1,792.90 4,804.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,792.90 4,804.62
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0%
0.00
0.00
6,302.13
6,302.13
87.04 10.60 31.80 500.00
87.04 10.60 31.80 500.00
701d · Postage
701e · Printing and binding 701f · Publishing & advertisement 701g · Administrative travel, dues
0.00 0.00
0.00 0.00
0.0% 0.0% 2.6%
701h · Fire prevention 701i · Misc. expenses
513.54
20,000.00
-19,486.46
701 · OFFICE EXPENSES - Other
14,042.63
20,000.00
-5,957.37
70.2%
Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense 702b · Audit and Accounting 702g · Professional Services - Misc 702 · PROFESSIONAL SERVICES - Other Total 702 · PROFESSIONAL SERVICES
4,872.70
0.00 0.00 0.00
4,872.70
100.0%
0.00
0.00
0.0%
576.00
576.00
100.0% 79.8%
15,957.09
20,000.00
-4,042.91
21,405.79
20,000.00
1,405.79
107.0%
0.00
0.00 0.00
0.00
0.0%
706 · REPAIRS & MAINTENANCE 708 · Community Benefits
8,236.25
8,236.25
100.0%
43,684.67
40,000.00
3,684.67
109.2%
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
17,121.69
0.00 0.00
17,121.69
100.0% 100.0%
56.51 0.00
56.51
61,000.00
-61,000.00
0.0%
503 · INSURANCE - Other
17,178.20 19,971.60
61,000.00 40,000.00
-43,821.80 -20,028.40
28.2% 49.9%
Total 503 · INSURANCE 601 · FUEL/OIL/LUBE
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