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5.b ii 1 General Fund Parks Rev and Exp March 2018
CITY OF SCANDIA 03/26/182:30 PM Page 1 *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 - March 2018 2018 2017 2017 % Diff From YTD Amt YTD Amt YTD Diff 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 $1,752.00 -$457.00 -26.08% $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 $2,807.23 -$1,293.64 -46.00% $3,829.97 $2,448.56 $1,381.41 56.42% $6,457.49 $4,208.64 $2,248.85 53.43% $286.02 $181.61 $104.41 57.49% $565.29 $348.43 $216.86 62.24% $158.45 $114.41 $44.04 38.49% $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 $119.76 $66.10 55.19% $92.92 $107.46 -$14.54 -13.53% $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% $300.00 $300.00 $0.00 0.00% $920.95 $1,188.10 -$267.15 -22.49% $0.00 $65.46 -$65.46 -100.00% $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% $1,143.90 $1,200.38 -$56.48 -4.71% $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% -$21,621.66 -$16,947.72 -$4,673.94 28.00% -$20,108.07 -$14,140.49 -$5,967.58 -18.00% ($20,108.07) ($14,140.49) ($5,967.58) -18.00% FILTER: ((([Dept] ="45000"))) AND ([Fund]="101")