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5.b)i) Park Improvement Fund - Revenue & Expenditures vs last year\5 nl'� SCANDIA PARK CAPITAL IMPROVEMENTS CITY OF SCANDIA *Profit Loss YTD to Last Yr© Revenue R 404-48000-31000 Washinaton Ctv. Tax Settlement R 404-48000-33640 Other Grants R 404-48000-34730 Ballfield Ad Revenue R 404-48000-34780 Park Dedication Fees R 404-48000-36210 Interest Income R 404-48000-36230 Donations R 404-48000-39203 Transfer from Other Funds Total Revenue Expenditure E 404-48000-101 Reaular Waaes & Salaries E 404-48000-104 Temporary Emplovee Waqes E 404-48000-121 PERA Coord. Emplover Contribu. E 404-48000-122 FICA Emplover Contribution E 404-48000-126 MEDICARE Emplover Contribution E 404-48000-210 Operatinq Supplies E 404-48000-302 Survevina E 404-48000-303 Enaineerina Fees E 404-48000-304 Leaal Services E 404-48000-308 Other Professional Services E 404-48000-312 Plannina Services E 404-48000-381 Utilities -Electric & Gas E 404-48000-384 Refuse/Garbage Disposal E 404-48000-510 Capital Outlav-Land E 404-48000-512 Easement Acauisition E 404-48000-520 Capital Improvements to Bldas E 404-48000-530 Capital Impr Other Than Bldas E 404-48000-720 Operatinq Transfers Total Expenditure kRK CAPITAL IMPROVEMENTS January - October 2018 2018 2017 2017 YTD Amt YTD Amt YTD Diff 10/30/18 10:36 AM Page 1 % Diff From 2017 $0.00 $211.02 $0.00 -$211.02 $0.00 -100.00% 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $1,650.00 -$37.81 $1,950.00 -100.00% -$300.00 $32.33 -15.38% $9,000.00 $3,000.00 $0.00 $6,000.00 200.00% $0.00 -100.00% $0.00 $0.00 $0.00 $180.92 0.00% $1,268.59 $0.00 $500.00 $768.59 153.72% $100,000.00 $0.00 $0.00 $0.00 $100,000.00 0.00% 0.00% $111,918.59 $5,450.00 $106,468.59 $0.00 1954.00% $0.00 $211.02 -$211.02 -100.00% $0.00 $310.50 -$310.50 -100.00% $0.00 $37.81 -$37.81 -100.00% $0.00 $32.33 -$32.33 -100.00% $0.00 $7.56 -$7.56 -100.00% $180.92 $0.00 $180.92 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% $0.00 $0.00 $0.00 0.00% $407.13 $0.00 $407.13 0.00% $730.24 $0.00 $730.24 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 $3,169.06 -$3,169.06 -100.00% $0.00 $0.00 $0.00 0.00% -$1,318.29 -$3,768.28 $2,449.99 -65.00% $110,600.30 $1,681.72 $108,918.58 1889.00% Gain/(Loss) $110,600.30 $1,681.72 $108,918.58 1889.00% FILTER: ([*Exp/Rev Accounts].[Fund Descr]="PARK CAPITAL IMPROVEMENTS")