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5.b)i) Park General Fund comparison to prior yearCITY 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 - July 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff 07/25/18 11:23 AM Page 1 % Diff From 2017 $32,765.00 $25,707.73 $7,057.27 27.45% $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 $0.00 0.00% $4,670.00 $6,812.00 -$2,142.00 -31.44% $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% $37,488.57 $33,916.53 $3,572.04 11.00% $13,595.72 $9,871.20 $3,724.52 37.73% $7,268.60 $6,798.96 $469.64 6.91% $1,018.46 $738.30 $280.16 37.95% $1,199.41 $951.37 $248.04 26.07% $306.77 $255.44 $51.33 20.09% $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% $494.01 $414.88 $79.13 19.07% $391.96 $293.90 $98.06 33.37% $44.43 $258.95 -$214.52 -82.84% $701.66 $26.97 $674.69 2501.63% $75.12 $122.80 -$47.68 -38.83% $0.00 $0.00 $0.00 0.00% $600.00 $480.00 $120.00 25.00% $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% $2,262.98 $2,227.43 $35.55 1.60% $730.24 $1,457.60 -$727.36 -49.90% $217.42 $779.51 -$562.09 -72.11% $175.43 $0.00 $175.43 0.00% $0.00 $0.00 $0.00 0.00% $67.32 $594.75 -$527.43 -88.68% $0.00 $296.37 -$296.37 -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% -$38,074.61 -$33,994.47 -$4,080.14 12.00% -$586.04 -$77.94 -$508.10 23.00% ($586.04) ($77.94) ($508.10) 23.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")