Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.b 1)b Parks Financial Report - General vs 2016
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 - April 2017 2017 2016 2016 YTD Amt YTD Amt YTD Diff 04/24/17 12:55 PM 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 $482.07 -$482.07 -100.00% $3,282.00 $4,228.00 -$946.00 -22.37% $1,045.23 $1,591.00 -$545.77 -34.30% $10.00 $85.00 -$75.00 -88.24% $0.00 $0.00 $0.00 0.00% $4,337.23 $6,386.07 -$2,048.84 -32.00% $4,633.01 $1,410.74 $3,222.27 228.41% $4,208.64 $4,420.47 -$211.83 -4.79% $345.43 $105.39 $240.04 227.76% $477.42 $309.19 $168.23 54.41% $144.57 $88.90 $55.67 62.62% $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 $341.87 -$341.87 -100.00% $119.76 $279.37 -$159.61 -57.13% $107.46 $109.18 -$1.72 -1.58% $9.98 $0.00 $9.98 0.00% $0.00 $328.05 -$328.05 -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% $65.46 $200.40 -$134.94 -67.34% $150.00 $150.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $5,356.96 $5,411.49 -$54.53 -1.01% $1,553.53 $1,249.04 $304.49 24.38% $0.00 $0.00 $0.00 0.00% $372.03 $368.36 $3.67 1.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $54.45 $49.28 $5.17 10.49% $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% -$20,244.75 -$18,206.13 -$2,038.62 11.00% -$15,907.52 -$11,820.06 -$4,087.46 -21.00% ($15,907.52) ($11,820.06) ($4,087.46) -21.00% FILTER: (["Exp/Rev Accounts].[Dept]="45000")