5.b)i) Park Capital Improvement Fund - YTD Revenue and Expenditure ComparisonSCANDIA
FUND 404 PARK CAPITAL IMPROVEMENTS
R 404-48000-34730 Ballfield Ad Revenue
R 404-48000-34780 Park Dedication Fees
R 404-48000-36230 Donations
R 404-48000-39203 Transfer from Other Funds
FUND 404 PARK CAPITAL IMPROVEMENTS
FUND 404 PARK CAPITAL IMPROVEMENTS
E 404-48000-101 Regular Wages & 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 404-48000-381 Utilities -Electric & Gas
E 404-48000-384 Refuse/Garbage Disposal
E 404-48000-530 Capital Impr Other Than Bldgs
FUND 404 PARK CAPITAL IMPROVEMENTS
Gain/(Loss)
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 12:18 PM
Page 1
2017 % Diff From % Diff From
YTD Diff 2016 2017
$2,100.00
$1,950.00
$1,650.00
-$150.00
-$300.00
-7.14%
-15.38%
$6.000.00
$3.000.00
$12.000.00
-$3.000.00
$9.000.00
-50.00%
300.00%
$92.60
$500.00
$1,268.59
$407.40
$768.59
439.96%
153.72%
$0.00
$0.00
$100.000.00
$0.00
$100.000.00
0.00%
0.00%
$8,192.60
$5,450.00
$114,918.59
$106,725.99
$109,468.59
1303.00%
2009.00%
$0.00
$211.02
$0.00
$211.02
-$211.02
0.00%
-100.00%
$0.00
$310.50
$0.00
$310.50
-$310.50
0.00%
-100.00%
$0.00
$37.81
$0.00
$37.81
-$37.81
0.00%
-100.00%
$0.00
$32.33
$0.00
$32.33
-$32.33
0.00%
-100.00%
$0.00
$7.56
$0.00
$7.56
-$7.56
0.00%
-100.00%
$0.00
$0.00
$180.92
$0.00
$180.92
0.00%
0.00%
$0.00
$0.00
$436.46
$0.00
$436.46
0.00%
0.00%
$0.00
$0.00
$765.36
$0.00
$765.36
0.00%
0.00%
$0.00
$3,169.06
$0.00
$3,169.06
-$3.169.06
0.00%
-100.00%
$0.00
-$3,768.28
-$1,382.74
-$1,382.74
$2,385.54
0.00%
-63.00%
$8,192.60
$1,681.72
$113,535.85
$105,343.25
$111,854.13
1303.00%
1946.00%
FILTER: ([*Exp/Rev Accounts].[Fund Descr]="PARK CAPITAL IMPROVEMENTS")