Loading...
5. c) i) Parks Revenue and Expenditure Comparison to 2016CITY 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) FILTER: ([Dept] ="45000") January - May 2017 2017 2016 2016 YTD Amt YTD Amt YTD Diff 06/01/17 11:59 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 $1,445.00 -$1,445.00 -100.00% $53.57 $562.07 -$508.50 -90.47% $5,282.00 $6,408.00 -$1,126.00 -17.57% $1,045.23 $1,591.00 -$545.77 -34.30% $298.00 $85.00 $213.00 250.59% $0.00 $0.00 $0.00 0.00% $6,678.80 $10,091.07 -$3,412.27 -34.00% $7,980.22 $1,980.03 $6,000.19 303.04% $4,577.08 $4,420.47 $156.61 3.54% $596.46 $148.09 $448.37 302.77% $700.61 $344.49 $356.12 103.38% $196.78 $97.16 $99.62 102.53% $0.00 $0.00 $0.00 0.00% $1,001.00 $845.00 $156.00 18.46% $0.00 $0.00 $0.00 0.00% $344.09 $341.87 $2.22 0.65% $132.20 $283.81 -$151.61 -53.42% $107.46 $109.18 -$1.72 -1.58% $9.98 $0.00 $9.98 0.00% $26.97 $328.05 -$301.08 -91.78% $122.80 $0.00 $122.80 0.00% $0.00 $0.00 $0.00 0.00% $300.00 $300.00 $0.00 0.00% $1,188.10 $2,887.40 -$1,699.30 -58.85% $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% $1,780.42 $1,474.25 $306.17 20.77% $660.00 $691.78 -$31.78 -4.59% $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% $18.99 $0.00 $18.99 0.00% $226.73 $0.00 $226.73 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% -$26,062.49 -$21,381.11 -$4,681.38 22.00% -$19,383.69 -$11,290.04 -$8,093.65 -12.00% ($19,383.69) ($11,290.04) ($8,093.65) -12.00%