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5.b)i) October Revenue & Expenditures comparisonCITY OF SCANDIA 10/27/172:33 PM Page 1 *Profit Loss YTD to Last Yr© GENERALFUND Revenue R 101-45000-31000 Washington 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 Programs 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 Waqes & Salaries E 101-45000-104 Temporary Emplovee Wages 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 Planning 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 Bldqs 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 - October 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 $9,093.00 -$1,661.00 -18.27% $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 $37,542.47 -$2,767.37 -7.00% $14,525.97 $3,859.09 $10,666.88 276.41% $8,856.59 $10,372.97 -$1,516.38 -14.62% $1,065.43 $289.02 $776.41 268.64% $1,353.74 $830.05 $523.69 63.09% $349.54 $210.72 $138.82 65.88% $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% $622.80 $1,050.90 -$428.10 -40.74% $611.75 $695.09 -$83.34 -11.99% $536.40 $258.20 $278.20 107.75% $132.63 $328.05 -$195.42 -59.57% $122.80 $437.44 -$314.64 -71.93% $0.00 $0.00 $0.00 0.00% $720.00 $900.00 -$180.00 -20.00% $5,468.10 $8,411.40 -$2,943.30 -34.99% $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% $2,892.30 $2,537.75 $354.55 13.97% $2,434.00 $2,517.32 -$83.32 -3.31% $1,125.11 $1,058.18 $66.93 6.33% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $674.70 $177.28 $497.42 280.58% $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% -$49,278.33 -$42,484.09 -$6,794.24 16.00% -$14,503.23 -$4,941.62 -$9,561.61 9.00% ($14,503.23) ($4,941.62) ($9,561.61) 9.00% FILTER: Q*Exp/Rev Accounts].[Dept]="45000")