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5.b)i) 2018 General Fund Comparison to prior yearCITY OF SCANDIA 01/24/192:43 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& Use 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 - Closing 2018 2018 2017 2017 % Diff From YTD Amt YTD Amt YTD Diff 2017 $60,200.00 $51,800.00 $8,400.00 16.22% $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% $65,423.57 $61,081.62 $4,341.95 7.00% $25,966.04 $22,300.18 $3,665.86 16.44% $10,362.25 $9,463.97 $898.28 9.49% $1,947.77 $1,649.75 $298.02 18.06% $2,138.33 $1,871.34 $266.99 14.27% $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 $803.49 -$224.56 -27.95% $628.23 $707.73 -$79.50 -11.23% $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% $3,850.44 $5,892.06 -$2,041.62 -34.65% $195.29 $65.46 $129.83 198.33% $234.00 $150.00 $84.00 56.00% $3.00 $23.00 -$20.00 -86.96% $5,764.09 $5,356.96 $407.13 7.60% $3,074.17 $3,502.27 -$428.10 -12.22% $1,608.20 $2,466.10 -$857.90 -34.79% $416.04 $1,475.90 -$1,059.86 -71.81% $258.73 $37.95 $220.78 581.77% $0.00 $0.00 $0.00 0.00% $416.57 $674.70 -$258.13 -38.26% $0.00 $296.37 -$296.37 -100.00% $3,783.50 $226.73 $3,556.77 1568.72% $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% -$65,851.11 -$63,411.46 -$2,439.65 4.00% -$427.54 -$2,329.84 $1,902.30 11.00% ($427.54) ($2,329.84) $1,902.30 11.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")