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20/09/21 73233
<br />Gr,'t81
<br />rnd 140
<br />DDc 0141obj 500obj s1c
<br />Dpt 0141 I.ODcrNc TAX OPERATIONS
<br />K]TTTTAS COUNTY FY 2019
<br />JMP EXFENDITURES MGR
<br />Gt Period 12 ending Decqrber 3L, 2019
<br />8C0. 00
<br />ADCPTED
<br />BUDGET
<br />CU3RfNT
<br />AC:UAL
<br />YTD
<br />AC:UAL
<br />Septenber 21 202C page: l
<br />Report Format 512
<br />Transaction sEatus 2
<br />ANNUA, 3VAR:A-'iCE REMAINTNG
<br />obj
<br />obj
<br />obj
<br />obj
<br />obl
<br />0bl
<br />52C
<br />531
<br />54 r,
<br />542
<br />545
<br />548
<br />1,989.00
<br />15,30C.00
<br />5, 504 . 00
<br />400.00
<br />52l 100.00
<br />100.00
<br />980
<br />1t690
<br />31240
<br />14'1
<br />94 ,1,92
<br />46
<br />L,194
<br />831
<br />49
<br />10
<br />41
<br />10
<br />00
<br />85
<br />80
<br />'74
<br />80
<br />90
<br />40
<br />47
<br />92
<br />46
<br />94
<br />STADIUM
<br />LODG]NG TAX OPERATIONS
<br />EXPENDITURES
<br />SALARIES AND WAGES
<br />PERSONNEL BENEFITS
<br />OFFICE AND OPERATING SUP?iIES
<br />PROFESSTONAL SERVICES (EVENT CENTER)
<br />COMMUNICATIONS
<br />OPERATING RENTAL/TEASES
<br />REPAIRS & MA]NTENANCE
<br />9
<br />,2
<br />1,\
<br />3
<br />94
<br />9
<br />0
<br />0
<br />5
<br />1,008
<br />1 ,609
<br />2,263
<br />L^2, O92
<br />53I,'t 91
<br />31
<br />51
<br />90
<br />53
<br />30
<br />00-
<br />15
<br />80-'14-
<br />50.?
<br />49.'7
<br />4'-,1
<br />63.1
<br />80.8-
<br />4 ,0-831
<br />Dpt 0142obj 541
<br />LODGING TAX TOJRISM
<br />PROFESSIONAL SiRVICfS
<br />76, r93.00
<br />200,00c. c0
<br />100, 0c0.00
<br />1,5?5,000.00
<br />10, c0c . 00
<br />40, 000.00
<br />10, 0c0. 00
<br />353, 807 .00
<br />900, 0co. oo
<br />108,924.15
<br />'t6t5't3-"t"7
<br />IA3,23'1 .43
<br />1,518,511.0-_
<br />2r, 633 .45
<br />12,6't9.91
<br />52.43
<br />103, 806. 26
<br />108, 924 . 15
<br />'16,5't3.7't
<br />183,23r.43
<br />1,518,511.0_
<br />21,, 633 .45
<br />72,619.9'l
<br />52 .43
<br />103, 806.26
<br />32,73r
<br />t23, 426
<br />83 ,231
<br />56,488
<br />11.633
<br />32t619
<br />9, 94't
<br />250 ,000
<br />900,0c0
<br />43.0-
<br />61 .?
<br />a3 -2-
<br />3.6
<br />116.3-
<br />81.?-
<br />15-
<br />23
<br />13-
<br />99
<br />45-
<br />9'7 -
<br />5?
<br />74
<br />00
<br />Dpl 0143obi 541
<br />Dpt 0161obj 541
<br />Dp:0162obj s41
<br />TODGING TAX MARKETING
<br />PROFESSIONAL SERVICES
<br />)pt 0144obl 541
<br />IOOGING TAX CAPITAL
<br />PRO!'ESS]ONAL SES.VICES
<br />CITY OF CLE fLUI4
<br />PROFESS]ONAL SERVTCES
<br />C:TY OF EI,LENStsURG
<br />PROFESS]ONAL SERVICES
<br />CITY O!'ROS],YN
<br />PROFESSTONAL SERVICES
<br />70.1
<br />100.0
<br />Dp:0164obj 541
<br />obj s00obj 508
<br />lnd i40
<br />EXPENDTI'URES (BOIID PAWENT)
<br />ENDING FUND BALANCE
<br />STADIU]4
<br />Report Firal Totals
<br />3/265,0C0.00 2,a85t4'_8.4'7 2,C85,4'_8.41 1,:?9,581.53 36.-_
<br />3,265,000.00 2,085,4'r8,47 2,08514I0.41 1,1?9,581.s3 36.1
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