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5.c)i) General Fund - Parks Expenditure Profits and Loss YTD to Last Year
h SCANDIA GENERALFUND Revenue CITY OF SCANDIA 09/20/17 2:52 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 - September 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% $185.00 $1,445.00 -$1,260.00 -87.20% $107.14 $588.86 -$481.72 -81.81% $7,432.00 $6,900.00 $532.00 7.71% $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% $34,775.10 $35,349.47 -$574.37 -2.00% $12,485.24 $3,469.71 $9,015.53 259.84% $7,208.46 $9,811.97 -$2,603.51 -26.53% $912.37 $259.82 $652.55 251.15% $1,130.42 $771.13 $359.29 46.59% $297.31 $196.94 $100.37 50.96% $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% $530.16 $825.40 -$295.24 -35.77% $456.15 $550.69 -$94.54 -17.17% $484.15 $235.04 $249.11 105.99% $26.97 $328.05 -$301.08 -91.78% $122.80 $437.44 -$314.64 -71.93% $0.00 $0.00 $0.00 0.00% $720.00 $900.00 -$180.00 -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% $2,624.35 $2,252.59 $371.76 16.50% $2,200.20 $2,256.02 -$55.82 -2.47% $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% $345.86 $950.00 -$604.14 -63.59% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$39,547.41 -$40,018.08 $470.67 -1.00% -$4,772.31 -$4,668.61 -$103.70 -3.00% ($4,772.31) ($4,668.61) ($103.70) -3.00% FILTER: ((([Dept] ="45000"))) AND ([Fund] Is Not Null AND [Fund]<>"")