|
20/09/21 ]-3:33
<br />cL?4'1
<br />Fnd 140
<br />Dpr 0141obj 500
<br />DPt 0141 roDcING lAX OPERATTONS
<br />KITTITAS COUNTY FY 2019
<br />JMP _ EXFENDITURES MGR
<br />cL Period 12 ending Decelrber 31, 2019
<br />ADCPTED
<br />BUDGET
<br />CU3,R3NT
<br />AC]UAL
<br />YTD
<br />AC:UAL
<br />septenber 21 202C page: 1
<br />Report Format 51,2
<br />Transaction scatus 2
<br />ANNUA- IVAR:A).iCE REMAINING
<br />obj 510obj 52cobj 531obj 541ob) 542obl 545Obl 548
<br />STADIUM
<br />LODG:NG TAX OPERATIO\S
<br />EXPENDITURES
<br />SALARIES AND WAGES
<br />PERSONNEL BENEFITS
<br />OEFICE AND OPERATING SUP?LIES
<br />PROFESSIONAL SERVICES (EVENT CENTER)
<br />COMMUNICATIONS
<br />OPERATING RENTAL/LTASES
<br />REPAIRS I MAINTENANCE
<br />49
<br />10
<br />4'7'74
<br />0c
<br />85
<br />BO
<br />14
<br />1, 008
<br />1 ,6092,263
<br />42,092
<br />53r, 191
<br />31
<br />51
<br />90
<br />53
<br />30
<br />00-
<br />15
<br />80-
<br />14-
<br />1,989.00
<br />15, 300.00
<br />5,504,00
<br />400.00
<br />52,100.00
<br />1C0.00
<br />980.49
<br />690.10
<br />9
<br />6
<br />2
<br />1
<br />1
<br />,|
<br />1
<br />3
<br />94
<br />50.7
<br />49.'7
<br />4i.,1,
<br />63. 1
<br />80. 8-
<br />53.2
<br />4 ,0-8C0. 00
<br />0
<br />'1
<br />2
<br />6
<br />4
<br />1
<br />1
<br />3
<br />94
<br />1,1
<br />83
<br />4'/lo
<br />00
<br />B5
<br />BO't4 B3
<br />Dpt 0142obj 541
<br />LODGING TAX TOJRISM
<br />PROFESSIONAL S1RVICTS
<br />Dp-u 0143obj 541
<br />LODGING TAX MARKETING
<br />PROFESSIONAL SERVICES
<br />IODGING TAX CAPITAL
<br />PRO!'ESSIONAL SEi.VICES
<br />Dpt 0i61
<br />obj 541
<br />CTTY OF CLE ]LI'V
<br />PROFESSIONAL SERVICES
<br />C:TY OF EI,LENS3URG
<br />PROFESSIONAL SERVlCES
<br />CITY OF ROS1YN
<br />PROFESSTONAL SERVICES
<br />76, 193 . 00
<br />200,00c.00
<br />100,0c0.00
<br />1 , 575, 000 . 00
<br />10, c0c . 00
<br />40,000.00
<br />10, 0c0.00
<br />353, 807 . 00
<br />900,0c0.00
<br />108,924.15
<br />"t6,513.',l'7
<br />783, 23-1 .43
<br />1,518,511.01
<br />27, 633 .45
<br />72 , 6'19 ,9'7
<br />52.43
<br />103, 806 .26
<br />108, 924 . 15
<br />'t 6, 513 .1't
<br />183,23?.43
<br />1. s18,511.0:
<br />2r, 633 .45
<br />7 2, 6'19 .9'7
<br />52 .43
<br />103, 806.25
<br />32,13L
<br />723, 426
<br />83 ,237
<br />56,488
<br />11, 633
<br />32, 6't 9
<br />9, 941
<br />250,000
<br />900,0c0
<br />43. 0-
<br />61.?
<br />83.2-
<br />3.6
<br />116.3-
<br />81.?-
<br />15-
<br />99
<br />45-
<br />9'7 -
<br />74
<br />00
<br />]pt 0144obj 541
<br />Dp:0162obj s41
<br />Dp:0164
<br />obj 541
<br />and 140 STADTUY
<br />EXPEIIDITI'RES (BOI{D PATMENT)
<br />ENDING FUND BAIANCE
<br />Report Firal Totals
<br />obj 500ob:50a 70
<br />00
<br />'l
<br />0
<br />3,265,0C0.00 2.Ae5t4'-8,4't 2,C85,4'-8.41 1,--?9,581.53 36.'_
<br />3.265,000.00 2,085,4'18.41 2,085t4L8.4t 1,1?9,581.53 36.1
<br />\'\s+
<br />\
|