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5.b)i) General Fund YTD Revenue and Expense comparison
CITY OF SCANDIA *Profit Loss YTD to Last Yr© SCANDIA 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 - February 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff 02/26/18 12:48 PM 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% $218.59 $1,045.23 -$826.64 -79.09% $0.00 $10.00 -$10.00 -100.00% $0.00 $0.00 $0.00 0.00% $1,513.59 $1,595.23 -$81.64 -5.00% $2,079.25 $2,960.90 -$881.65 -29.78% $5,554.07 $4,208.64 $1,345.43 31.97% $154.73 $222.10 -$67.37 -30.33% $412.24 $400.22 $12.02 3.00% $120.95 $102.15 $18.80 18.40% $0.00 $0.00 $0.00 0.00% $1,193.00 $1,001.00 $192.00 19.18% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $185.86 $0.00 $185.86 0.00% $42.49 $72.51 -$30.02 -41.40% $0.00 $0.00 $0.00 0.00% $370.72 $0.00 $370.72 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% $920.95 $26.50 $894.45 3375.28% $0.00 $0.00 $0.00 0.00% $150.00 $150.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $5,764.09 $5,356.96 $407.13 7.60% $537.11 $643.68 -$106.57 -16.56% $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 $63.25 -$63.25 -100.00% $0.00 $0.00 $0.00 0.00% $203.00 $93.70 $109.30 116.65% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$17,688.46 -$15,301.61 -$2,386.85 16.00% -$16,174.87 -$13,706.38 -$2,468.49 11.00% ($16,174.87) ($13,706.38) ($2,468.49) 11.00% FILTER: ((([Dept] ="45000"))) AND ([*Exp/Rev Accounts].[Fund]="101")