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5.b)i) Year-to-Date Revenue and Expense Comparison-General Fund Parks BudgetCITY 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 GENERAL FUND RESTRICTED DONATIONS Revenue R 230-45000-36230 Donations Total Expenditure Total Revenue Expenditure E 230-45000-308 Other Professional Services Total Expenditure ital RESTRICTED DONATIONS January - August 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff 08/27/18 10:34 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 $107.14 -$53.57 -50.00% $4,755.00 $7,112.00 -$2,357.00 -33.14% $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% $37,573.57 $34,270.10 $3,303.47 10.00% $15,785.99 $11,803.81 $3,982.18 33.74% $8,612.60 $6,488.46 $2,124.14 32.74% $1,182.73 $861.27 $321.46 37.32% $1,411.91 $1,045.41 $366.50 35.06% $356.47 $277.43 $79.04 28.49% $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 $504.79 -$10.78 -2.14% $487.76 $415.84 $71.92 17.30% $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 $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% $2,523.21 $2,412.89 $110.32 4.57% $1,067.48 $1,828.90 -$761.42 -41.63% $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% $203.00 $93.70 $109.30 116.65% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$43,377.51 -$36,849.39 -$6,528.12 18.00% -$5,803.94 -$2,579.29 -$3,224.65 28.00% $5,175.00 $0.00 $5,175.00 0.00% $5,175.00 $0.00 $5,175.00 0.00% $5,000.00 $0.00 $5,000.00 0.00% -$5,000.00 $0.00 -$5,000.00 0.00% $175.00 $0.00 $175.00 0.00% \5 nl'� SCANDIA CITY OF SCANDIA *Profit Loss YTD to Last Yr© January - August 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff Gain/(Loss) ($5,628.94) FILTER: ([*Exp/Rev Accounts].[Dept]="45000") 08/27/18 10:34 AM Page 2 % Diff From 2017 ($2,579.29) ($3,049.65) 56.00%