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21/08/31-05:00KITTITASCOUNTYFY2020August312021Page:1GL787MP-EXPENDITURESMGRReportFormat512GLPeriod12endingDecember-312020Transactionstatus2ADOPTEDCURRENTYTDANNUAL%BUDGETACTUALACTUALVARIANCEREMAININGFnd140STADIUMDpt0141LODGINGTAXOPERATIONSObi500EXPENDITURES1,989.001,516.151,516.15472.8523.8Obj510SALARIESANDWAGES15,300.0011,891.3011,891.303,408.7022.3Obj520PERSONNELBENEFITS5,504.004,841.274,841.27662.7312.0Obj531OFFICEANDOPERATINGSUPPLIES400.00218.55218.55181.4545.4Obj541PROFESSIONALSERVICES100.00100,000.00100,000.00KVEC99,900.00-99,900.0-Obj542COMMUNICATIONS100.0050.0550.0549.9550.0Obj548REPAIRS&MAINTENANCE800.00831.74831.7431.74-4.0-Obj549MISCELLANEOUS444.67444.67444.67-Dpt0141LODGINGTAXOPERATIONS24,193.00119,793.73119,793.7395,600.73-395.2-Dpt0142LODGINGTAXTOURISMObj541PROFESSIONALSERVICES200,000.0053,313.4253,313.42146,686.5873.3Dpt0143LODGINGTAXMARKETINGObj541PROFESSIONALSERVICES100,000.00194,397.85194,397.8594,397.85-94.4-Dpt0144LODGINGTAXCAPITALObj541PROFESSIONALSERVICES1,575,000.0010,382.3910,382.391,564,617.6199.3Dpt0161CITYOFCLEELUMObj541PROFESSIONALSERVICES10,000.00300.09300.099,699.9197.0Dpt0162CITYOFELLENSBURGObj541PROFESSIONALSERVICES40,000.0027,152.4927,152.4912,847.5132.1Dpt0164CITYOFROSLYNObj541PROFESSIONALSERVICES10,000.0010,000.00100.0Obj500EXPENDITURES106,007.0099,650.1499,650.146,356.866.0Obj508ENDINGFUNDBALANCE1,147,800.001,147,800.00100.0Obi541PROFESSIONALSERVICES52,000.0052,000.00100.0Fnd140STADIDM3,265,000.00504,990.11504,990.112,760,009.8984.5ReportFinalTotals3265000005049901150499011276000989845
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