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20/09/2"'-!3:38
<br />G:78?
<br />Fnd 140
<br />Dpt 0141obj 500obj s10obj 520obj 531obj 541obj s42
<br />Obl 548
<br />DI't 0141 LoDGING TA:( OPERATIONS
<br />KITIITAS COUNTY FY 2O2O
<br />JMP _ EXPEND:TJRES MGR
<br />GL P€riod I endidg AuguEt 3L, 2g2O
<br />ADO?TED
<br />9UDGET
<br />CURRENl
<br />ACTUAI
<br />YTD
<br />ACTUAL
<br />ANNJAL
<br />VARIA\.CE
<br />SeptemlDer 21 2020 Page: 1
<br />Repora lorma: 512
<br />Transac-.ion sta:us 2
<br />REMAININ.G
<br />STADIUU
<br />LODGING TAX OPERATIONS
<br />EXPEND]TURES
<br />SAI,A.R,IES AND WAGES
<br />PERSONNE: BENEFITS
<br />OFEICE AND OPERAT]NG SU?PLIES
<br />PROFESSTONAL SERVICES
<br />COMMUNlCATIONS
<br />REPA:RS d MA]NTENANCI
<br />1, 989.00
<br />1s,300.00
<br />5, 504 . 00
<br />400. 0c
<br />100.0c
<br />100.00
<br />800.0c
<br />39.05
<br />831.74
<br />'t 6B .23
<br />6, 025 .24
<br />2, 500 . 91
<br />13?.00
<br />39. C5
<br />B3r .1 4
<br />L,220
<br />9,2'7 4
<br />3,003
<br />263
<br />60
<br />31
<br />11
<br />76
<br />09
<br />00
<br />00
<br />95
<br />14-
<br />'7 68 .23
<br />6 | 025 .24
<br />2, s00 .9r
<br />13?.00
<br />6I
<br />60
<br />54
<br />65
<br />100
<br />61
<br />4
<br />1
<br />6
<br />6
<br />8
<br />0
<br />0
<br />c
<br />Dpr c142obl 54:
<br />Dpr 0143
<br />Obl 541
<br />Dpt 0144obj s41
<br />Dpt 0161-obi 541
<br />Dpt 0162obj 541
<br />Dpt 0164obj 541
<br />24,193.00
<br />20c, 000 . 0c
<br />1C0,00c. c0
<br />1,515,000. c0
<br />10,000.00
<br />40,000.00
<br />10, c00. 00
<br />106, 007 . o0
<br />147, 80C.00
<br />52, 000 . 00
<br />LO,3O2.!7
<br />2 , 856 .40
<br />141,243 .03
<br />99,550.14
<br />LO,302.L7
<br />2,856.CO
<br />LC4,243 .03
<br />99, 650 . 1rr
<br />13, 890
<br />191 , r44
<br />4,243
<br />1,5?5f C00
<br />1c,000
<br />40.000
<br />10,000
<br />LODG]NG IAX TOURISM
<br />PROFESSIONAL SERV:CES
<br />LODGTNG TAX MARKETING
<br />?ROF'ESSIONAL SERVICES
<br />LODGING TAX CAPITAL
<br />.ORO'E SS IONAL SERVICES
<br />CITY OF CLE ELUM
<br />PROFESSIONAL SERVICES
<br />CITY OF ELLEbiSBURG
<br />PROFESSIONAL SER,VICES
<br />83
<br />00
<br />03-
<br />00
<br />00
<br />00
<br />00
<br />51.4
<br />98. 6
<br />a 2-
<br />:c0. 0
<br />100.0
<br />100.0
<br />100.0
<br />obj
<br />UD]
<br />obj
<br />CITY OF ROSLYN
<br />PROFESSIONAL SERVICES
<br />50
<br />50
<br />54
<br />EXPEI|DIIITRES (AO!D)
<br />EN)ING FUN9 BALANCE
<br />PROTESSIONAL SERVTC1S
<br />0 5. 356 . 86
<br />1,14?,800.C0
<br />52, 000. 00
<br />6.0
<br />100,0
<br />100. 0
<br />F'nd 140 STADlUM
<br />Report Flnal Tota.s
<br />3.26s, C0C.00 2r"t .05I . 34 2L'l ,05L.34 3, OA-t , 948 .66 93 .4
<br />3,265,C00.00 21"t,O51".34 2L] -051.-34 3tO4'1 ,948.66 93.4
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