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5.b ii. 3 General Fund Parks Rev and Exp 2017 closing
CITY OF SCANDIA 03/26/182:28 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 - Closing 2017 2017 2016 2016 % Diff From YTD Amt YTD Amt YTD Diff 2016 $51,800.00 $48,879.00 $2,921.00 5.98% $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% $61,081.62 $61,996.11 -$914.49 -1.00% $22,300.18 $6,235.85 $16,064.33 257.61% $9,463.97 $11,007.67 -$1,543.70 -14.02% $1,649.75 $469.37 $1,180.38 251.48% $1,871.34 $1,027.79 $843.55 82.07% $456.19 $234.26 $221.93 94.74% $0.00 $631.00 -$631.00 -100.00% $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% $803.49 $1,533.18 -$729.69 -47.59% $707.73 $886.51 -$178.78 -20.17% $559.88 $393.33 $166.55 42.34% $2,652.69 $3,212.56 -$559.87 -17.43% $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% $5,892.06 $8,426.77 -$2,534.71 -30.08% $65.46 $200.40 -$134.94 -67.34% $150.00 $150.00 $0.00 0.00% $23.00 $0.00 $23.00 0.00% $5,356.96 $5,411.49 -$54.53 -1.01% $3,502.27 $3,197.21 $305.06 9.54% $2,466.10 $2,613.62 -$147.52 -5.64% $1,475.90 $1,659.43 -$183.53 -11.06% $37.95 $614.00 -$576.05 -93.82% $0.00 $0.00 $0.00 0.00% $674.70 $576.88 $97.82 16.96% $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% -$63,411.46 -$53,007.50 -$10,403.96 20.00% -$2,329.84 $8,988.61 -$11,318.45 19.00% ($2,329.84) $8,988.61 ($11,318.45) 19.00% FILTER: ((([Dept] ="45000"))) AND ([Fund]="101")