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5.b)i) 2019 General Fund Comparison to prior year
CITY OF SCANDIA 01/29/19 9:05 AM 4 Page 1 *Profit Loss YTD to Last Yr© SCANDIA January - January 2019 Expenditure 2019 YTD Amt 2018 YTD Amt 2018 YTD Diff % Diff From 2018 GENERALFUND $1,101.77 $423.30 $678.47 160.28% Revenue $2,361.20 $3,517.80 -$1,156.60 -32.88% R 101-45000-31000 Washinqton Ctv. Tax Settlement $0.00 $0.00 $0.00 0.00% R 101-45000-33422 Other State Grants & Aids $0.00 $0.00 $0.00 0.00% R 101-45000-33640 Other Grants $0.00 $0.00 $0.00 0.00% R 101-45000-34301 Damaqe Repairs $0.00 $0.00 $0.00 0.00% R 101-45000-34750 Facilities Rental $0.00 $0.00 $0.00 0.00% R 101-45000-34790 Recreation Proqrams $1,425.00 $1,295.00 $130.00 10.04% R 101-45000-36230 Donations $100.00 $0.00 $100.00 0.00% R 101-45000-36250 Misc. Refund $0.00 $0.00 $0.00 0.00% R 101-45000-39203 Transfer from Other Funds $0.00 $0.00 $0.00 0.00% Total Revenue $1,525.00 $1,295.00 $230.00 18.00% Expenditure -$4,835.05 -$7,229.12 150.00% Total GENERAL FUND -$10,539.17 E 101-45000-101 Reqular Waqes & Salaries $1,101.77 $423.30 $678.47 160.28% E 101-45000-104 Temporary Emplovee Waqes $2,361.20 $3,517.80 -$1,156.60 -32.88% E 101-45000-121 PERA Coord. Emplover Contribu. $82.63 $30.53 $52.10 170.65% E 101-45000-122 FICA Emplover Contribution $203.62 $206.73 -$3.11 -1.50% E 101-45000-126 MEDICARE Emplover Contribution $49.60 $68.35 -$18.75 -27.43% E 101-45000-141 Unemplovment Compensation $0.00 $0.00 $0.00 0.00% E 101-45000-151 Workers Comp Insurance Prem $1,456.00 $0.00 $1,456.00 0.00% E 101-45000-200 Office Supplies $0.00 $0.00 $0.00 0.00% E 101-45000-203 Printed Forms & Papers $0.00 $0.00 $0.00 0.00% E 101-45000-210 Operatinq Supplies $5.96 $61.56 -$55.60 -90.32% E 101-45000-212 Fuel $0.00 $0.00 $0.00 0.00% E 101-45000-221 Equipment Parts $0.00 $0.00 $0.00 0.00% E 101-45000-223 Structure Repair & Supplies $0.00 $310.78 -$310.78 -100.00% E 101-45000-240 Small Tools and Minor Equip $0.00 $0.00 $0.00 0.00% E 101-45000-312 Planninq Services $0.00 $0.00 $0.00 0.00% E 101-45000-313 Committee & Commission Reimbur $0.00 $0.00 $0.00 0.00% E 101-45000-319 Other Services $10.00 $13.00 -$3.00 -23.08% E 101-45000-322 Postage $0.00 $0.00 $0.00 0.00% E 101-45000-340 Advertising $0.00 $0.00 $0.00 0.00% E 101-45000-353 Sales& Use Tax $0.00 $0.00 $0.00 0.00% E 101-45000-361 Liabilitv/Property Ins $6,298.09 $0.00 $6,298.09 0.00% E 101-45000-381 Utilities -Electric & Gas $295.30 $0.00 $295.30 0.00% E 101-45000-384 Refuse/Garbage Disposal $0.00 $0.00 $0.00 0.00% E 101-45000-385 Sewer Pumpinq & Maintenance $0.00 $0.00 $0.00 0.00% E 101-45000-401 Buildinq Maintenance/Repairs $0.00 $0.00 $0.00 0.00% E 101-45000-403 Improvements Other Than Bldgs $0.00 $0.00 $0.00 0.00% E 101-45000-404 Repair Machinery/Equipment $0.00 $0.00 $0.00 0.00% E 101-45000-406 Grounds Care $0.00 $0.00 $0.00 0.00% E 101-45000-438 Misc. Contractual $0.00 $0.00 $0.00 0.00% E 101-45000-439 Refunds Issued $0.00 $0.00 $0.00 0.00% E 101-45000-440 Events $200.00 $203.00 -$3.00 -1.48% E 101-45000-530 Capital Impr Other Than Bldqs $0.00 $0.00 $0.00 0.00% E 101-45000-720 Operatinq Transfers $0.00 $0.00 $0.00 0.00% Total Expenditure -$12,064.17 -$4,835.05 -$7,229.12 150.00% Total GENERAL FUND -$10,539.17 -$3,540.05 -$6,999.12 168.00% Gain/(Loss) ($10,539.17) ($3,540.05) ($6,999.12) 168.00% FILTER: (((["Exp/Rev Accounts].[Fund]="101"))) AND (["Exp/Rev Accounts].[Dept]="45000")