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20/09/2i-!3:38
<br />G-_'7 81
<br />Fnd 140
<br />Dpt 0141obj s00obj s10
<br />ob_: 520obj s31obj s41obj 542obj 548
<br />DI)t 0141
<br />Dpt C142ob. 54
<br />Dpt 0143obj 541
<br />Dpt 0144obj 541
<br />Dpt 0161obj s41
<br />Dpt 0164obj 541
<br />500
<br />508
<br />541
<br />KITIITAS COUNTY FY 2O2O
<br />JMP _ EXPEND,TJRES MGR
<br />GL Pcriod 8 ending AuguEt 3!, 2O2O
<br />ADO?TED
<br />9UDGET
<br />CURRINT
<br />ACTUAI
<br />YTD
<br />ACTUAI.
<br />ANNJAL
<br />VARIAI\-CE
<br />September 21 2O2O Page: 1
<br />Reporf, lorma: 512
<br />Transaction sta:us 2
<br />REMATNTNG
<br />z
<br />STADIU]4
<br />LODGING TAX OPERATIONS
<br />EXPENDITURES
<br />SALAT.IES AN5 WAGES
<br />PERSONNE: BE\EFITS
<br />OFF]CE AND OPERATING SUPPL]ES
<br />PROFESSIONAi SERV]CES
<br />COMMUNICATIONS
<br />REPA:RS & MAINTENANCT
<br />1,999.00
<br />1s, 300.00
<br />5,504.00
<br />400.0c
<br />100.0c
<br />100. 00
<br />800. 00
<br />I.220
<br />9,214
<br />3,003
<br />263
<br />1C0
<br />60
<br />31
<br />11't6
<br />09
<br />00
<br />00
<br />95
<br />14-
<br />6
<br />2
<br />6t. 1
<br />6C.6
<br />54 .6
<br />65.8
<br />100.0
<br />61 .0
<br />4.5
<br />'7 68 .23
<br />o25.24
<br />500. 91
<br />13?.00
<br />'t 68 .23
<br />6 , 025 .24
<br />2, 500 . 91
<br />137 . 00
<br />39.05
<br />331. ?4 831.?4
<br />CITY OF CLE EI,UM
<br />PROTESSIONAL SERVICES
<br />62
<br />54
<br />CITY OF U!.LENSBURG
<br />PROFESSIONAL SESVTCES
<br />LODGING :AX TOURISM
<br />PR.OFESSTONAL SERV:CES
<br />LODGING TAX MARKETING
<br />?ROFESSIONAL SERVICES
<br />],ODGING TAX CAPITAL
<br />?ROE'ESSTONAL SERVICES
<br />CITY OF ROSLYN
<br />PROFESSIONAL SERVICES
<br />IJODGING TAX OPERATIONS
<br />EXPENDITURES (BOND)
<br />ENtrING FUN) BALANCE
<br />PROFESSIONAL SERVIC-S
<br />24,L93.OO
<br />20c, 000 . 0c
<br />1C0,00c.00
<br />1,5?5.000. c0
<br />10.000,00
<br />40,000,00
<br />10, c00. 00
<br />106, 00? . 00
<br />:.147,80C.00
<br />52.{,.00.00
<br />LO,302.r7
<br />2, 856 . 00
<br />Ii1,243 .03
<br />99, 650 . 14
<br />10, 302 . 1?
<br />2,856.CO
<br />LC4,243.03
<br />99, 650 . 14
<br />13,890
<br />r91 ,144
<br />4,243
<br />1.5?5, C00
<br />tc,000
<br />4o, ooo
<br />10.000
<br />6, 3s6
<br />1,14?.800
<br />52, 00 0
<br />83
<br />00
<br />03-
<br />00
<br />00
<br />00
<br />00
<br />57.4
<br />98. 6
<br />I )-
<br />:c0.0
<br />:00.0
<br />100.0
<br />100.0
<br />0
<br />ob
<br />obj
<br />obj
<br />obj
<br />Dpt
<br />1
<br />85
<br />c0
<br />00
<br />6.0
<br />100.0
<br />100.0
<br />Fnd 140 STADIUM 3,265,00C.00 2L1 , O51 .34 211.051.34 3,041,948.66 93.4
<br />Report FinaL Totals 3,265,000.00 2L1,Ost .34 2t1 ,05r -34 3,O4-1,948.66 93.4
<br />X"O
<br />bsN
<br />€
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