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5.b)i) Profit Loss Year to Date to Last Year to Date - Parks General Fund
CITY OF SCANDIA 09/19/18 1:58 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 - September 2018 2018 2017 2017 % Diff From YTD Amt YTD Amt YTD Diff 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 $185.00 -$185.00 -100.00% $53.57 $107.14 -$53.57 -50.00% $5,115.00 $7,432.00 -$2,317.00 -31.18% $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% $37,933.57 $34,775.10 $3,158.47 9.00% $19,023.50 $12,831.37 $6,192.13 48.26% $9,441.40 $7,866.59 $1,574.81 20.02% $1,425.55 $938.33 $487.22 51.92% $1,657.36 $1,192.14 $465.22 39.02% $413.88 $311.74 $102.14 32.76% $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% $565.55 $530.16 $35.39 6.68% $576.01 $456.15 $119.86 26.28% $82.88 $484.15 -$401.27 -82.88% $865.52 $26.97 $838.55 3109.20% $100.11 $122.80 -$22.69 -18.48% $0.00 $0.00 $0.00 0.00% $600.00 $720.00 -$120.00 -16.67% $3,480.95 $1,188.10 $2,292.85 192.98% $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% $2,662.35 $2,624.35 $38.00 1.45% $1,302.72 $2,200.20 -$897.48 -40.79% $217.42 $779.51 -$562.09 -72.11% $175.43 $0.00 $175.43 0.00% $0.00 $0.00 $0.00 0.00% $205.41 $594.75 -$389.34 -65.46% $0.00 $296.37 -$296.37 -100.00% $283.50 $226.73 $56.77 25.04% $0.00 $0.00 $0.00 0.00% $251.40 $345.86 -$94.46 -27.31% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$51,132.07 -$40,653.78 -$10,478.29 26.00% -$13,198.50 -$5,878.68 -$7,319.82 35.00% ($13,198.50) ($5,878.68) ($7,319.82) 35.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")