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5. b) i) General Fund Parks budget - 2017 to 2016 Profit and Loss comparisonh SCANDIA GENERALFUND Revenue CITY OF SCANDIA 08/31/17 1:10 PM Page 1 *Profit Loss YTD to Last Yr© 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 - August 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% $107.14 $588.86 -$481.72 -81.81% $7,112.00 $6,900.00 $212.00 3.07% $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% $34,270.10 $35,349.47 -$1,079.37 -3.00% $11,803.81 $3,148.11 $8,655.70 274.95% $6,488.46 $8,524.97 -$2,036.51 -23.89% $861.27 $235.70 $625.57 265.41% $1,045.41 $671.40 $374.01 55.71% $277.43 $173.62 $103.81 59.79% $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% $504.79 $739.72 -$234.93 -31.76% $415.84 $454.90 -$39.06 -8.59% $484.15 $70.45 $413.70 587.22% $26.97 $328.05 -$301.08 -91.78% $122.80 $437.44 -$314.64 -71.93% $0.00 $0.00 $0.00 0.00% $480.00 $600.00 -$120.00 -20.00% $1,188.10 $8,411.40 -$7,223.30 -85.88% $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% $2,412.89 $2,060.63 $352.26 17.09% $1,828.90 $1,859.72 -$30.82 -1.66% $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% -$36,849.39 -$37,027.99 $178.60 0.00% -$2,579.29 -$1,678.52 -$900.77 -3.00% ($2,579.29) ($1,678.52) ($900.77) -3.00% FILTER: ((([Dept] ="45000"))) AND ([Fund] Is Not Null AND [Fund]<>"")