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5.b)i) Parks General Fund Revenue and Expenditure comparison to 2017
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 - May 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff 05/29/18 12:41 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 $53.57 -$53.57 -100.00% $1,295.00 $5,282.00 -$3,987.00 -75.48% $0.00 $1,045.23 -$1,045.23 -100.00% $0.00 $298.00 -$298.00 -100.00% $0.00 $0.00 $0.00 0.00% $1,295.00 $6,678.80 -$5,383.80 -81.00% $10,885.14 $7,980.22 $2,904.92 36.40% $6,457.49 $4,577.08 $1,880.41 41.08% $815.17 $596.46 $218.71 36.67% $988.96 $700.61 $288.35 41.16% $257.56 $196.78 $60.78 30.89% $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% $414.75 $344.09 $70.66 20.54% $185.86 $132.20 $53.66 40.59% $92.92 $107.46 -$14.54 -13.53% $0.00 $9.98 -$9.98 -100.00% $701.66 $26.97 $674.69 2501.63% $0.00 $122.80 -$122.80 -100.00% $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% $195.29 $65.46 $129.83 198.33% $234.00 $150.00 $84.00 56.00% $0.00 $0.00 $0.00 0.00% $5,764.09 $5,356.96 $407.13 7.60% $2,028.81 $1,780.42 $248.39 13.95% $0.00 $660.00 -$660.00 -100.00% $132.21 $372.03 -$239.82 -64.46% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $54.45 -$54.45 -100.00% $0.00 $18.99 -$18.99 -100.00% $0.00 $226.73 -$226.73 -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% -$31,770.86 -$26,062.49 -$5,708.37 22.00% -$30,475.86 -$19,383.69 -$11,092.17 -59.00% ($309475.86) ($19,383.69) ($11,092.17) -59.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")