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5.c)i) Parks Budget YTD Rev-Exp Jan 2017
GENERALFUND CITY OF SCANDIA *Budget YTD Rev -Exp© Current Period: January 2017 2017 2017 YTD Budget YTD Amt 02/01/17 1:50 PM Page 1 January 2017 % of MTD Amt YTD Balance Budget Revenues $71,100.00 $0.00 $0.00 $71,100.00 0.00% Expenditures $62,500.00 $3,570.75 $3,570.75 $58,929.25 5.71% Gain/(Loss) $8,600.00 ($3,570.75) ($3,570.75) $12,170.75 -41.52% Revenue Active E 101-45000-101 Regular Wages & Active E 101-45000-104 Temporary Emplo Active E 101-45000-121 PERA Coord. Em Active R 101-45000-31000 Washington Cty $53,900.00 $0.00 $0.00 $53,900.00 0.00% Active R 101-45000-33422 Other State Gra $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-45000-33640 Other Grants $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-45000-34301 Damage Repair $600.00 $0.00 $0.00 $600.00 0.00% Active R 101-45000-34750 Facilities Rental $8,000.00 $0.00 $0.00 $8,000.00 0.00% Active R 101-45000-34790 Recreation Pro $8,600.00 $0.00 $0.00 $8,600.00 0.00% Active R 101-45000-36230 Donations $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-45000-36250 Misc. Refund $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-45000-39203 Transfer from O $0.00 $0.00 $0.00 $0.00 0.00% Total Revenue $71,100.00 $0.00 $0.00 $71,100.00 0.00% Expenditure Active E 101-45000-101 Regular Wages & Active E 101-45000-104 Temporary Emplo Active E 101-45000-121 PERA Coord. Em Active E 101-45000-122 FICA Employer C Active E 101-45000-126 MEDICARE Empl Active E 101-45000-141 Unemployment C Active E 101-45000-151 Workers Comp In Active E 101-45000-200 Office Supplies Active E 101-45000-203 Printed Forms & P Active E 101-45000-210 Operating Supplie Active E 101-45000-212 Fuel Active E 101-45000-221 Equipment Parts Active E 101-45000-223 Structure Repair & Active E 101-45000-240 Small Tools and M Active E 101-45000-312 Planning Services Active E 101-45000-313 Committee & Com Active E 101-45000-319 Other Services Active E 101-45000-322 Postage Active E 101-45000-340 Advertising Active E 101-45000-353 Sales Tax Active E 101-45000-361 Liability/Property I Active E 101-45000-381 Utilities -Electric & Active E 101-45000-384 Refuse/Garbage Active E 101-45000-385 Sewer Pumping & Active E 101-45000-401 Building Maintena Active E 101-45000-403 Improvements Oth Active E 101-45000-404 Repair Machinery/ Active E 101-45000-406 Grounds Care Active E 101-45000-438 Misc. Contractual Active E 101-45000-439 Refunds Issued Active E 101-45000-440 Events Active E 101-45000-530 Capital Impr Other Active E 101-45000-720 Operating Transfe $0.00 Total Expenditure $6,900.00 $0.00 $0.00 $6,900.00 0.00% $12,600.00 $0.00 $0.00 $12,600.00 0.00% $1,400.00 $0.00 $0.00 $1,400.00 0.00% $1,200.00 $0.00 $0.00 $1,200.00 0.00% $300.00 $0.00 $0.00 $300.00 0.00% $2,000.00 $631.00 $631.00 $1,369.00 31.55% $900.00 $1,001.00 $1,001.00 -$101.00 111.22% $100.00 $0.00 $0.00 $100.00 0.00% $400.00 $0.00 $0.00 $400.00 0.00% $1,000.00 $191.62 $191.62 $808.38 19.16% $1,300.00 $169.74 $169.74 $1,130.26 13.06% $1,000.00 $0.00 $0.00 $1,000.00 0.00% $2,000.00 $197.34 $197.34 $1,802.66 9.87% $500.00 $0.00 $0.00 $500.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $1,200.00 $0.00 $0.00 $1,200.00 0.00% $9,000.00 $41.87 $41.87 $8,958.13 0.47% $300.00 $0.00 $0.00 $300.00 0.00% $300.00 $150.00 $150.00 $150.00 50.00% $0.00 $0.00 $0.00 $0.00 0.00% $5,800.00 $0.00 $0.00 $5,800.00 0.00% $5,000.00 $274.23 $274.23 $4,725.77 5.48% $2,800.00 $0.00 $0.00 $2,800.00 0.00% $2,000.00 $351.25 $351.25 $1,648.75 17.56% $1,000.00 $519.00 $519.00 $481.00 51.90% $0.00 $0.00 $0.00 $0.00 0.00% $500.00 $0.00 $0.00 $500.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $2,000.00 $0.00 $0.00 $2,000.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $1,000.00 $43.70 $43.70 $956.30 4.37% $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% -$62,500.00 -$3,570.75 -$3,570.75 -$58,929.25 5.71% CITY OF SCANDIA *Budget YTD Rev -Exp© Current Period: January 2017 2017 2017 YTD Budget YTD Amt 02/01/17 1:50 PM Page 2 January 2017 % of MTD Amt YTD Balance Budget Total GENERAL FUND $8,600.00 $3,570.75 -$3,570.75 $12,170.75 -41.52% Report Total $8,600.00 -$3,570.75 -$3,570.75 $12,170.75 -41.52%