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5.b)i) 2019 vs 2018 - Parks General Fund
CITY OF SCANDIA 03/22/19 9:24 AM Page 1 *Profit Loss YTD to Last Yr© 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 - February 2019 2019 2018 2018 % Diff From YTD Amt YTD Amt YTD Diff 2018 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $1,425.00 $1,295.00 $130.00 10.04% $100.00 $218.59 -$118.59 -54.25% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $1,525.00 $1,513.59 $11.41 1.00% $2,448.57 $2,079.25 $369.32 17.76% $4,549.78 $5,554.07 -$1,004.29 -18.08% $183.62 $154.73 $28.89 18.67% $413.86 $412.24 $1.62 0.39% $100.13 $120.95 -$20.82 -17.21% $0.00 $0.00 $0.00 0.00% $1,456.00 $1,193.00 $263.00 22.05% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $247.87 $185.86 $62.01 33.36% $23.66 $42.49 -$18.83 -44.32% $0.00 $0.00 $0.00 0.00% $8.55 $370.72 -$362.17 -97.69% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $1,036.00 $920.95 $115.05 12.49% $0.00 $0.00 $0.00 0.00% $0.00 $150.00 -$150.00 -100.00% $0.00 $0.00 $0.00 0.00% $6,298.09 $5,764.09 $534.00 9.26% $790.55 $537.11 $253.44 47.19% $0.00 $0.00 $0.00 0.00% $500.00 $0.00 $500.00 0.00% $75.00 $0.00 $75.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $522.57 $203.00 $319.57 157.42% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% -$18,654.25 -$17,688.46 -$965.79 5.00% -$17,129.25 -$16,174.87 -$954.38 6.00% ($17,129.25) ($16,174.87) ($954.38) 6.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")