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5.b)i) General Fund YTD comparisonCITY OF SCANDIA *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 - December 2017 2017 2016 2016 YTD Amt YTD Amt YTD Diff 12/28/17 12:31 PM Page 1 % Diff From 2016 $48,136.91 $44,368.14 $3,768.77 8.49% $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% $321.39 $803.11 -$481.72 -59.98% $7,432.00 $9,093.00 -$1,661.00 -18.27% $1,045.23 $1,691.00 -$645.77 -38.19% $298.00 $85.00 $213.00 250.59% $0.00 $0.00 $0.00 0.00% $57,418.53 $57,485.25 -$66.72 0.00% $19,453.39 $4,846.86 $14,606.53 301.36% $8,856.59 $11,007.67 -$2,151.08 -19.54% $1,435.00 $363.11 $1,071.89 295.20% $1,653.42 $923.62 $729.80 79.02% $419.61 $234.26 $185.35 79.12% $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% $798.70 $1,341.56 -$542.86 -40.46% $695.16 $716.77 -$21.61 -3.01% $559.88 $271.69 $288.19 106.07% $2,652.69 $3,015.22 -$362.53 -12.02% $127.79 $437.44 -$309.65 -70.79% $0.00 $0.00 $0.00 0.00% $960.00 $1,200.00 -$240.00 -20.00% $5,813.06 $8,411.40 -$2,598.34 -30.89% $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% $3,269.10 $2,922.98 $346.12 11.84% $2,466.10 $2,613.62 -$147.52 -5.64% $1,125.11 $1,308.18 -$183.07 -13.99% $37.95 $95.00 -$57.05 -60.05% $0.00 $0.00 $0.00 0.00% $674.70 $354.24 $320.46 90.46% $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 $1,050.00 -$704.14 -67.06% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$58,784.72 -$48,714.25 -$10,070.47 21.00% -$1,366.19 $8,771.00 -$10,137.19 21.00% ($1,366.19) $8,771.00 ($10,137.19) 21.00% FILTER: Q*Exp/Rev Accounts].[Dept]="45000")