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5.b)i) General Fund Park Budget - YTD Revenue and Expenditure Comparison21 AM SCANDIA FUND 101 GENERAL FUND R 101-45000-31000 Washinqton Ctv. Tax Settlement R 101-45000-34301 Damage Repairs R 101-45000-34750 Facilities Rental R 101-45000-34790 Recreation Programs R 101-45000-36230 Donations R 101-45000-36250 Misc. Refund FUND 101 GENERAL FUND FUND 101 GENERAL FUND 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 101-45000-151 Workers Comp Insurance Prem 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 101-45000-313 Committee & Commission Reimbur E 101-45000-319 Other Services E 101-45000-322 Postaqe E 101-45000-340 Advertisinq 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 CITY OF SCANDIA Profit Loss YTD to Previous Years January - November 2018 2016 2017 2018 2016 YTD Amt YTD Amt YTD Amt YTD Diff 11/26/18 12:19 PM Page 1 2017 % Diff From % Diff From YTD Diff 2016 2017 $24,739.61 $25,707.73 $32,765.00 $968.12 $7,057.27 3.91% 27.45% $1,445.00 $185.00 $0.00 -$1,260.00 -$185.00 -87.20% -100.00% $588.86 $107.14 $53.57 -$481.72 -$53.57 -81.81% -50.00% $9,093.00 $7,432.00 $5.145.00 -$1,661.00 -$2.287.00 -18.27% -30.77% $1,591.00 $1,045.23 $25.00 -$545.77 -$1,020.23 -34.30% -97.61% $85.00 $298.00 $0.00 $213.00 -$298.00 250.59% -100.00% $37,542.47 $34,775.10 $37,988.57 $446.10 $3,213.47 1.00% 9.00% $4.449.82 $18.987.99 $21.839.63 $14.538.17 $2.851.64 326.71% 15.02% $10.372.97 $8,856.59 $9.441.40 -$1,516.38 $584.81 -14.62% 6.60% $333.33 $1.400.09 $1.636.74 $1.066.76 $236.65 320.03% 16.90% $866.67 $1,625.38 $1.826.52 $758.71 $201.14 87.54% 12.37% $219.29 $413.06 $453.45 $193.77 $40.39 88.36% 9.78% $845.00 $1,001.00 $1.193.00 $156.00 $192.00 18.46% 19.18% $341.87 $344.09 $414.75 $2.22 $70.66 0.65% 20.54% $1,057.39 $660.64 $574.46 -$396.75 -$86.18 -37.52% -13.04% $716.77 $695.16 $576.01 -$21.61 -$119.15 -3.01% -17.14% $258.20 $559.88 $94.87 $301.68 -$465.01 116.84% -83.06% $2,997.74 $2,652.69 $888.51 -$345.05 -$1,764.18 -11.51% -66.51% $437.44 $122.80 $100.11 -$314.64 -$22.69 -71.93% -18.48% $900.00 $720.00 $600.00 -$180.00 -$120.00 -20.00% -16.67% $8,411.40 $5,468.10 $3.840.44 -$2,943.30 -$1.627.66 -34.99% -29.77% $200.40 $65.46 $195.29 -$134.94 $129.83 -67.34% 198.33% $150.00 $150.00 $234.00 $0.00 $84.00 0.00% 56.00% $5,411.49 $5,356.96 $5.764.09 -$54.53 $407.13 -1.01% 7.60% $2.725.93 $3.067.98 $2.895.94 $342.05 -$172.04 12.55% -5.61% $2,613.62 $2,466.10 $1.608.20 -$147.52 -$857.90 -5.64% -34.79% $1.058.18 $1.125.11 $311.56 $66.93 -$813.55 6.33% -72.31% SCANDIA E 101-45000-401 Buildinq Maintenance/Repairs E 101-45000-404 Repair Mach inery/Equipment E 101-45000-406 Grounds Care E 101-45000-438 Misc. Contractual E 101-45000-439 Refunds Issued E 101-45000-440 Events FUND 101 GENERAL FUND Gain/(Loss) CITY OF SCANDIA Profit Loss YTD to Previous Years January - November 2018 11/26/18 12:19 PM Page 2 2016 2017 2018 2016 2017 % Diff From % Diff From YTD Amt YTD Amt YTD Amt YTD Diff YTD Diff 2016 2017 $0.00 $37.95 $183.73 $37.95 $145.78 0.00% 384.14% $354.24 $674.70 $240.41 $320.46 -$434.29 90.46% -64.37% $601.87 $296.37 $0.00 -$305.50 -$296.37 -50.76% -100.00% $0.00 $226.73 $1.283.50 $226.73 $1.056.77 0.00% 466.09% $50.00 $0.00 $0.00 -$50.00 $0.00 -100.00% 0.00% $950.00 $345.86 $584.76 -$604.14 $238.90 -63.59% 69.07% -$46,323.62 -$57,320.69 -$56,781.37 -$10,457.75 $539.32 23.00% -1.00% ($8,781.15) ($22,545.59) ($18,792.80) ($10,011.65) $3,752.79 24.00% 8.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")