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5.b)i) Parks - General Fund - Revenue and Expense vs. 2018
CITY OF SCANDIA 04/26/194:04 PM 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 -April 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 $0.00 $100.00 0.00% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $1,525.00 $1,295.00 $230.00 18.00% $5,663.55 $6,469.40 -$805.85 -12.46% $6,212.95 $6,457.49 -$244.54 -3.79% $424.75 $483.97 -$59.22 -12.24% $711.47 $721.63 -$10.16 -1.41% $169.70 $195.02 -$25.32 -12.98% $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 $414.75 -$414.75 -100.00% $247.87 $185.86 $62.01 33.36% $112.30 $92.92 $19.38 20.86% $12.54 $0.00 $12.54 0.00% $285.95 $527.96 -$242.01 -45.84% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $300.00 $300.00 $0.00 0.00% $1,073.00 $920.95 $152.05 16.51% $0.00 $195.29 -$195.29 -100.00% $155.00 $150.00 $5.00 3.33% $0.00 $0.00 $0.00 0.00% $6,298.09 $5,764.09 $534.00 9.26% $1,746.41 $1,648.35 $98.06 5.95% $0.00 $0.00 $0.00 0.00% $640.20 $132.21 $507.99 384.23% $150.00 $0.00 $150.00 0.00% $0.00 $0.00 $0.00 0.00% $34.95 $0.00 $34.95 0.00% $0.00 $0.00 $0.00 0.00% $570.00 $0.00 $570.00 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% -$26,787.30 -$26,055.89 -$731.41 3.00% -$25,262.30 -$24,760.89 -$501.41 21.00% ($25,262.30) ($24,760.89) ($501.41) 21.00% FILTER: ((([*Exp/Rev Accounts].[Fund]="101"))) AND ([*Exp/Rev Accounts].[Dept]="45000")