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5.b) 1)a) Parks Financial Report - General Fund
CITY OF SCANDIA *Profit Loss YTD to Last Yr© SCANDIA GENERALFUND Revenue R 101-45000-31000 Washinaton Ctv. Tax Settlement R 101-45000-33422 Other State Grants & Aids R 101-45000-33640 Other Grants R 101-45000-34301 Damaqe Repairs R 101-45000-34750 Facilities Rental R 101-45000-34790 Recreation Proqrams R 101-45000-36230 Donations R 101-45000-36250 Misc. Refund R 101-45000-39203 Transfer from Other Funds Total Revenue Expenditure E 101-45000-101 Reqular Waaes & Salaries E 101-45000-104 Temporary Emplovee Waaes E 101-45000-121 PERA Coord. Emplover Contribu. E 101-45000-122 FICA Emplover Contribution E 101-45000-126 MEDICARE Emplover Contribution E 101-45000-141 Unemplovment Compensation E 101-45000-151 Workers Comp Insurance Prem E 101-45000-200 Office Supplies E 101-45000-203 Printed Forms & Papers E 101-45000-210 Operatinq Supplies E 101-45000-212 Fuel E 101-45000-221 Equipment Parts E 101-45000-223 Structure Repair & Supplies E 101-45000-240 Small Tools and Minor Equip E 101-45000-312 Planninq Services E 101-45000-313 Committee & Commission Reimbur E 101-45000-319 Other Services E 101-45000-322 Postaqe E 101-45000-340 Advertisinq E 101-45000-353 Sales Tax E 101-45000-361 Liability/Property Ins E 101-45000-381 Utilities -Electric & Gas E 101-45000-384 Refuse/Garbage Disposal E 101-45000-385 Sewer Pumpinq & Maintenance E 101-45000-401 Buildinq Maintenance/Repairs E 101-45000-403 Improvements Other Than Bldgs E 101-45000-404 Repair Machinery/Equipment E 101-45000-406 Grounds Care E 101-45000-438 Misc. Contractual E 101-45000-439 Refunds Issued E 101-45000-440 Events E 101-45000-530 Capital Impr Other Than Bldqs E 101-45000-720 Operatinq Transfers Total Expenditure Total GENERAL FUND Gain/(Loss) January - March 2017 2017 2016 2016 YTD Amt YTD Amt YTD Diff 03/29/17 10:41 AM Page 1 % Diff From 2016 $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 0.00% $0.00 $428.50 -$428.50 -100.00% $1,752.00 $2,298.00 -$546.00 -23.76% $1,045.23 $1,091.00 -$45.77 -4.20% $10.00 $85.00 -$75.00 -88.24% $0.00 $500.00 -$500.00 -100.00% $2,807.23 $4,402.50 -$1,595.27 -36.00% $2,448.56 $1,021.27 $1,427.29 139.76% $4,208.64 $4,420.47 -$211.83 -4.79% $181.61 $76.18 $105.43 138.40% $348.43 $285.04 $63.39 22.24% $114.41 $83.25 $31.16 37.43% $0.00 $0.00 $0.00 0.00% $1,001.00 $692.00 $309.00 44.65% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $119.76 $117.12 $2.64 2.25% $107.46 $109.18 -$1.72 -1.58% $0.00 $0.00 $0.00 0.00% $0.00 $268.08 -$268.08 -100.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $300.00 $300.00 $0.00 0.00% $1,188.10 $1,442.40 -$254.30 -17.63% $0.00 $68.55 -$68.55 -100.00% $150.00 $150.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $5,356.96 $0.00 $5,356.96 0.00% $1,200.38 $1,029.72 $170.66 16.57% $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 0.00% $0.00 $49.28 -$49.28 -100.00% $0.00 $0.00 $0.00 0.00% $63.25 $0.00 $63.25 0.00% $0.00 $0.00 $0.00 0.00% $93.70 $950.00 -$856.30 -90.14% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$16,882.26 -$11,062.54 -$5,819.72 53.00% -$14,075.03 -$6,660.04 -$7,414.99 17.00% ($14,075.03) ($6,660.04) ($7,414.99) 17.00% FILTER: (["Exp/Rev Accounts].[Dept]="45000")