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21/08/31-04:57KITTITASCOUNTYFY2021August312021Page:1GL787IMP-EXPENDITURESMGRReportFormat512GLPeriod8endingAugust31,2021Transactionstatus2ADOPTEDCURRENTYTDANNUAL%BUDGETACTUALACTUALVARIANCEREMAININGFnd140STADIUMDpt0141LODGINGTAXOPERATIONSObj500EXPENDITURES1,989.00552.76552.761,436.2472.2Obj510SALARIESANDWAGES15,300.005,765.435,765.439,534.5762.3Obj520PERSONNELBENEFITS5,504.002,158.762,158.763,345.2460.8Obj531OFFICEANDOPERATINGSUPPLIES400.00107.25107.25292.7573.2Obj541PROFESSIONALSERVICES100.00100.00100.0Obj542COMMUNICATIONS100.0019.6019.6080.4080.4Obj548REPAIRS&MAINTENANCE800.00831.74831.7431.74-4.0-Obj549MISCELLANEOUS633.80633.80633.80-Dpt0141LODGINGTAXOPERATIONS24,193.0010,069.3410,069.3414,123.6658.4Dpt0142LODGINGTAXTOURISMObj541PROFESSIONALSERVICES200,000.0018,273.0618,273.06181,726.9490.9Dpt0143LODGINGTAXMARKETINGObj541PROFESSIONALSERVICES100,000.00114,677.88114,677.8814,677.88-14.7-Dpt0144LODGINGTAXCAPITALObj541PROFESSIONALSERVICES1,575,000.0043,690.6643,690.661,531,309.3497.2Dpt0161CITYOFCLEELUMObi541PROFESSIONALSERVICES10,000.0010,000.00100.0Dpt0162CITYOFELLENSBURGObj541PROFESSIONALSERVICES40,000.0040,000.00100.0Dpt0164CITYOFROSLYEObj541PROFESSIONALSERVICES10,000.0010,000.00100.0Obj500EXPENDITURES106,007.0097,693.4097,693.408,313.607.8Obj508ENDINGFUNDBALANCE1,147,800.001,147,800.00100.0Obi541PROFESSIONALSERVICES52,000.0052,000.00100.0Fnd140STADIUM24ReportFinalTotals3265000002844043428440434298059566913