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5.b)i) 2018 General Fund comparison to prior year
\5 nl'� SCANDIA GENERALFUND Revenue CITY OF SCANDIA *Profit Loss YTD to Last Yr© 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) FILTER: ([Dept] ="45000") January - January 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff 01/31/18 10:56 AM Page 1 % Diff From 2017 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $1,295.00 $540.00 $755.00 139.81% $0.00 $101.71 -$101.71 -100.00% $0.00 $10.00 -$10.00 -100.00% $0.00 $0.00 $0.00 0.00% $1,295.00 $651.71 $643.29 99.00% $502.14 $1,909.31 -$1,407.17 -73.70% $2,277.26 $2,828.70 -$551.44 -19.49% $37.67 $143.23 -$105.56 -73.70% $156.42 $264.18 -$107.76 -40.79% $40.01 $67.54 -$27.53 -40.76% $0.00 $0.00 $0.00 0.00% $0.00 $1,001.00 -$1,001.00 -100.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $66.35 $0.00 $66.35 0.00% $12.57 $0.00 $12.57 0.00% $0.00 $0.00 $0.00 0.00% $310.78 $0.00 $310.78 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $92.00 $26.50 $65.50 247.17% $0.00 $0.00 $0.00 0.00% $0.00 $150.00 -$150.00 -100.00% $23.00 $0.00 $23.00 0.00% $0.00 $0.00 $0.00 0.00% $233.17 $0.00 $233.17 0.00% $0.00 $0.00 $0.00 0.00% $350.79 $0.00 $350.79 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $203.00 $43.70 $159.30 364.53% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$4,305.16 -$6,434.16 $2,129.00 -33.00% -$3,010.16 -$5,782.45 $2,772.29 66.00% ($3,010.16) ($5,782.45) $2,772.29 66.00%