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5.b)i) Parks General Fund Comparison to 2017
CITY OF SCANDIA 06/25/18 1:32 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 - June 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 $53.57 -$53.57 -100.00% $4,815.00 $6,612.00 -$1,797.00 -27.18% $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% $4,815.00 $8,008.80 -$3,193.80 -40.00% $12,082.10 $9,044.32 $3,037.78 33.59% $6,457.49 $5,898.96 $558.53 9.47% $904.94 $676.27 $228.67 33.81% $1,059.52 $846.06 $213.46 25.23% $274.06 $230.80 $43.26 18.74% $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% $382.85 $327.59 $55.26 16.87% $184.79 $148.55 $36.24 24.40% $24.00 $11.88 $12.12 102.02% $701.66 $26.97 $674.69 2501.63% $27.15 $122.80 -$95.65 -77.89% $0.00 $0.00 $0.00 0.00% $600.00 $300.00 $300.00 100.00% $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% $2,072.46 $1,983.91 $88.55 4.46% $475.12 $1,086.30 -$611.18 -56.26% $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 $594.75 -$594.75 -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% -$34,303.43 -$30,116.22 -$4,187.21 14.00% -$29,488.43 -$22,107.42 -$7,381.01 -26.00% ($29,488.43) ($22,107.42) ($7,381.01) -26.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")