File #: RPT 19-003    Version: 1 Name:
Type: Report Status: Agenda Ready
File created: 1/16/2019 In control: Fire Control District
On agenda: 1/21/2019 Final action:
Title: Presentation of the Quarterly Financial Report for the FY 2018-2019 First Quarter ending December 31, 2018.
Sponsors: Donna Todd
Attachments: 1. FCPEMSD - 2019 1Q Financials

Title

Presentation of the Quarterly Financial Report for the FY 2018-2019 First Quarter ending December 31, 2018.

 

Body

Summary:  Review and discussion of the preliminary and unaudited quarterly financial report for the District's FY 2018-2019 first quarter ended December 31, 2018. 

Total Revenue - $138,849

Total Expenditures - $259,682, including $39,384 of capital outlay

Total Assets - $3,250,584

Note: total revenue includes sales tax revenue collected through October 2018 (sales taxes are deposited two months after collection). 

 

Fiscal/Budgetary Impact: 

N/A.

 

Recommended action

Accept the quarterly financial report for the FY 2018-2019 first quarter ended December 31, 2018.