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5.b)i) General Fund Parks Revenue and Expenditure Comparison 2017 - 2016CITY OF SCANDIA 08/01/174:14 PM Page 1 *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 - July 2017 2017 2016 2016 % Diff From YTD Amt YTD Amt YTD Diff 2016 $25,707.73 $24,739.61 $968.12 3.91% $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 $588.86 -$535.29 -90.90% $6,812.00 $7,075.00 -$263.00 -3.72% $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% $33,916.53 $35,524.47 -$1,607.94 -5.00% $9,871.20 $2,772.41 $7,098.79 256.05% $6,798.96 $7,204.97 -$406.01 -5.64% $738.30 $207.52 $530.78 255.77% $951.37 $566.26 $385.11 68.01% $255.44 $149.03 $106.41 71.40% $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% $414.88 $597.35 -$182.47 -30.55% $293.90 $321.65 -$27.75 -8.63% $258.95 $70.45 $188.50 267.57% $26.97 $328.05 -$301.08 -91.78% $122.80 $374.98 -$252.18 -67.25% $0.00 $0.00 $0.00 0.00% $480.00 $600.00 -$120.00 -20.00% $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% $2,227.43 $1,863.36 $364.07 19.54% $1,457.60 $1,488.42 -$30.82 -2.07% $779.51 $711.97 $67.54 9.49% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $594.75 $49.28 $545.47 1106.88% $296.37 $601.87 -$305.50 -50.76% $226.73 $0.00 $226.73 0.00% $0.00 $50.00 -$50.00 -100.00% $93.70 $950.00 -$856.30 -90.14% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$33,994.47 -$28,743.73 -$5,250.74 18.00% -$77.94 $6,780.74 -$6,858.68 13.00% ($77.94) $6,780.74 ($6,858.68) 13.00% FILTER: ((([Dept] ="45000"))) AND ([Fund] Is Not Null AND [Fund]<>"")