Regular Fire Board Meeting - October 26, 2016

Ganado Fire District Profit & Loss Budget vs. Actual September 2016

4:17 PM 10/26/16 Accrual Basis

Sep 16

Budget

$ Over Budget

% of Budget

Sep 17

Sep 18

Sep 19

Ordinary Income/Expense Income

INVESTMENT INCOME Interest Revenue

0.00 0.00

0.00 0.00

0.00 0.00

0.0% 0.00 0.0% 0.00

0.00 0.00

0.00 0.00

Total INVESTMENT INCOME

MISCELLANEOUS Miscellaneous

50.00

0.00 0.00 0.00 0.00

50.00

100.0% 50.00 100.0% 345.00 100.0% 1,072.94 100.0% 1,467.94 0.0% 0.00 0.0% 0.00 0.0% 0.00 2.87% 1,467.94 2.87% 1,467.94 100.0% 292.47 100.0% 4,546.76 0.0% 0.00 100.0% 936.47 100.0% 22.95 0.0% 0.00 100.0% 315.88 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 0.00 366.87% 6,114.53

50.00

50.00

Rent

345.00

345.00

345.00

345.00

Training Classes

1,072.94 1,467.94

1,072.94 1,467.94

1,072.94 1,467.94

1,072.94 1,467.94

Total MISCELLANEOUS

TAXES

FDAT

0.00

0.00

0.00

0.00 0.00 0.00

0.00 0.00 0.00

Property Tax Revenue

0.00 51,154.75 0.00 51,154.75

-51,154.75 -51,154.75 -49,686.81 -49,686.81

Total TAXES

Total Income

1,467.94 51,154.75 1,467.94 51,154.75

1,467.94 1,467.94

1,467.94 1,467.94

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES

6560 · Payroll Expenses 701a · Office supplies 701b · Emergency telephone 701c · Business telephone

292.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

292.47

292.47

292.47

4,546.76

4,546.76

4,546.76

4,546.76

0.00

0.00

0.00

0.00

936.47

936.47

936.47

936.47

701d · Postage

22.95

22.95

22.95

22.95

701e · Printing and binding

0.00

0.00

0.00

0.00

701f · Publishing & advertisement 701g · Administrative travel, dues

315.88

315.88

315.88

315.88

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

701h · Fire prevention 701i · Misc. expenses

701 · OFFICE EXPENSES - Other

1,666.67 1,666.67

-1,666.67 4,447.86

Total 701 · OFFICE EXPENSES 702 · PROFESSIONAL SERVICES

6,114.53

6,114.53

6,114.53

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