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5.b)i) Park General Fund - Revenue & Expenditures vs last 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 - October 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff 10/30/18 10:35 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 $185.00 -$185.00 -100.00% $53.57 $107.14 -$53.57 -50.00% $5,145.00 $7,432.00 -$2,287.00 -30.77% $25.00 $1,045.23 -$1,020.23 -97.61% $0.00 $298.00 -$298.00 -100.00% $0.00 $0.00 $0.00 0.00% $37,988.57 $34,775.10 $3,213.47 9.00% $21,365.24 $17,270.91 $4,094.33 23.71% $9,441.40 $8,856.59 $584.81 6.60% $1,601.17 $1,271.30 $329.87 25.95% $1,797.88 $1,523.92 $273.96 17.98% $446.75 $389.34 $57.41 14.75% $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 $622.80 -$57.25 -9.19% $576.01 $611.75 -$35.74 -5.84% $94.87 $536.40 -$441.53 -82.31% $865.52 $132.63 $732.89 552.58% $100.11 $122.80 -$22.69 -18.48% $0.00 $0.00 $0.00 0.00% $600.00 $720.00 -$120.00 -16.67% $3,840.44 $5,468.10 -$1,627.66 -29.77% $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% $2,743.60 $2,892.30 -$148.70 -5.14% $1,537.96 $2,434.00 -$896.04 -36.81% $311.56 $1,125.11 -$813.55 -72.31% $175.43 $0.00 $175.43 0.00% $0.00 $0.00 $0.00 0.00% $240.41 $674.70 -$434.29 -64.37% $0.00 $296.37 -$296.37 -100.00% $283.50 $226.73 $56.77 25.04% $0.00 $0.00 $0.00 0.00% $584.76 $345.86 $238.90 69.07% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$54,973.29 -$52,439.12 -$2,534.17 5.00% -$16,984.72 -$17,664.02 $679.30 14.00% ($16,984.72) ($17,664.02) $679.30 14.00% FILTER: ((([*Exp/Rev Accounts].[Dept]="45000"))) AND ([*Exp/Rev Accounts].[Fund]="101")