Loading...
HomeMy WebLinkAbout2022 LTAC FundsHotel/Motel - Fund 125 - 2022 as of May 18 FUND ACCOUNT ACCOUNT DESCRIPTION ORIGINAL APPROP Revenues 125 125.000.35.31331.313005. HOTEL/MOTEL LODGING 1ST 2% 265,226 125 125.000.35.31331.313006. HOTEL/MOTEL STADIUM-2nd 2% 265,226 125 125.000.35.36111.361100. INVESTMENT INTEREST 6,638 125 125.000.35.36990.369905. MISC REVENUE-PRIOR YR 0 537,090 Expenses 125 125.000.35.51420.514200. TREASURER FINANCIAL SVCS FEES 0 125 125.000.35.55730.410901. CENTRUM 40,000 125 125.000.35.55730.411101. JC HISTORICAL SOCIETY 72,530 125 125.000.35.55730.411102. TCC-PROMOTIONAL ACTIVITIES 0 125 125.000.35.55730.411103. QUILCENE HISTORICAL MUSEUM 62,935 125 125.000.35.55730.411104. N HD CNL CHMBR&VISITOR CNTR 58,857 125 125.000.35.55730.411105. JC CHAMBER OF COMMERCE 20,000 125 125.000.35.55730.411106. WEST END CHAMBER OF COMM 64,271 125 125.000.35.55730.411107. OLY PEN GATEWAY CENTER 83,000 125 125.000.35.55730.411108. CHIMACUM FARMERS MARKET 13,520 125 125.000.35.55730.411111. QUILCENE FAIR & PARADE 17,950 125 125.000.35.55730.411112. EMRLD TOWNS (ETA)-SHRIMP FEST 14,500 125 125.000.35.55730.411113. PL VILLAGE COUNCIL TRAILS COMM 2,005 125 125.000.35.55730.411115. CONTINGENCY 10,000 125 125.000.35.55730.411120. JC PARKS CAMPGROUND OP 46,080 125 125.000.35.55730.411121. PT LUDLOW VILLAGE COUNCIL 3,102 125 125.000.35.55730.411122. TCC CONSULTANT 295,000 125 125.000.35.55730.411123. THE PRODUCTION ALLIANCE 75,000 125 125.000.35.55730.411124. QUIL/BRIN GARDEN CLUB 3,000 125 125.000.35.59700.597059. TR TO COUNTY ADMIN 4,142 885,892 Budgeted Change in Fund Balance 348,802 Actual Change in Fund Balance Year to Date 2022 Beginning Fund Balance 636,321 2022 Change in Fund Balance 348,802 2022 Ending Fund Balance 287,519 Estimated 2023 Revenues 550,000 Funds available for RFP 837,519 Recommended RFP Amount 600,000 REVISED BUDGET YTD ACTUAL MTD ACTUAL AVAILABLE BUDGET % Expended 265,226 88,554 0.00 176,672 33.39% 265,226 90,636 0.00 174,590 34.17% 6,638 555 0.00 6,083 8.36% 0 37,336 0.00 37,336 537,090 142,409 0 394,681 26.52% 0 28 0.00 28 40,000 20,000 20,000.00 20,000 50.00% 72,530 18,133 0.00 54,398 25.00% 199,837 44,033 12,279.64 155,804 22.03% 62,935 31,468 0.00 31,468 50.00% 58,857 29,429 0.00 29,429 50.00% 20,000 20,000 0.00 0 100.00% 64,271 64,271 0.00 0 100.00% 83,000 20,750 0.00 62,250 25.00% 13,520 13,520 0.00 0 100.00% 17,950 17,950 0.00 0 100.00% 14,500 9,716 9,716.05 4,784 67.01% 2,005 2,005 0.00 0 99.98% 10,000 0 0.00 10,000 0.00% 46,080 0 0.00 46,080 0.00% 3,102 0 0.00 3,102 0.00% 95,163 19,105 0.00 76,058 20.08% 75,000 37,500 0.00 37,500 50.00% 3,000 0 0.00 3,000 0.00% 4,142 4,142 0.00 0 100.00% 885,892 352,048 41,996 533,844 39.74% 348,802 209,639