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5.b)i) General Fund Parks - Profit and Loss comparison
CITY OF SCANDIA 12/27/183:43 PM Page 1 *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 - December 2018 2018 2017 2017 % Diff From YTD Amt YTD Amt YTD Diff 2017 $57,027.00 $48,136.91 $8,890.09 18.47% $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 $321.39 -$267.82 -83.33% $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% $62,250.57 $57,418.53 $4,832.04 8.00% $24,927.02 $21,480.17 $3,446.85 16.05% $10,362.25 $9,463.97 $898.28 9.49% $1,868.29 $1,587.02 $281.27 17.72% $2,060.40 $1,809.84 $250.56 13.84% $509.53 $456.19 $53.34 11.69% $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% $578.93 $798.70 -$219.77 -27.52% $576.01 $695.16 -$119.15 -17.14% $94.87 $559.88 -$465.01 -83.06% $888.51 $2,652.69 -$1,764.18 -66.51% $100.11 $127.79 -$27.68 -21.66% $0.00 $0.00 $0.00 0.00% $840.00 $960.00 -$120.00 -12.50% $3,840.44 $5,813.06 -$1,972.62 -33.93% $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% $3,055.99 $3,269.10 -$213.11 -6.52% $1,608.20 $2,466.10 -$857.90 -34.79% $311.56 $1,125.11 -$813.55 -72.31% $183.73 $37.95 $145.78 384.14% $0.00 $0.00 $0.00 0.00% $416.57 $674.70 -$258.13 -38.26% $0.00 $296.37 -$296.37 -100.00% $1,283.50 $226.73 $1,056.77 466.09% $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% -$61,891.80 -$61,763.90 -$127.90 0.00% $358.77 -$4,345.37 $4,704.14 8.00% $358.77 ($4,345.37) $49704.14 8.00% FILTER: ((([*Exp/Rev Accounts].[Dept Descr] In ("Capital Improvements","Parks & Recreation")))) AND ([*Exp/Rev Accounts].[Fund]="101")