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HomeMy WebLinkAbout2024 Ytd_Budget_Report_ FUND ORG 081 ACCOUNT ACCOUNT DESCRIPTION ORIGINALAPPROP REVISED BUDGET YTD ACTUAL AVAILABLE BUDGET %USED 125 12531331 313005 125.000.35.31331.313005. HOTEL/MOTEL LODGING -367,500 -367,500 -54,969.47 -312,531 15.00 125 12531331 313006 125.000.35.31331.313006. TRANSIENT RENTAL(STADIUM-22%) -367,500 -367,500 -55,351.36 -312,149 15.10 12531331 Total 12531331 HOTEL/MOTEL LODGING -735,000 -735,000 -110,320.83 -624,679 15.00 125 12536111 361100 125.000.35.36111.361100. INVESTMENT INTEREST -20,000 -20,000 -8,933.63 -11,066 44.70 12536111 Total 12536111 INVESTMENT INTEREST -20,000 -20,000 -8,933.63 -11,066 44.70 125 12536991 389400 125.000.35.36991.389400. CURRENT YEAR REFUND OF EXPEND 0 0 -205.74 206 100.00 12536991 Total 12536991 CURRENT YEAR REFUND 0 0 -205.74 206 100.00 125 12538810 388100 125.000.35.38810.388100. PRIOR YEAR REFUND OVER$499 0 0 -5,455.30 5,455 100.00 12538810 Total 12538810 PRIOR YEAR CORRECTIO 0 0 -5,455.30 5,455 100.00 125 12551420 514200 125.000.35.51420.514200. TREASURER FINANCIAL SVCS FEES 500 500 0.00 500 0.00 12551420 Total 12551420 FINANCIAL SERVICES 500 500 0.00 500 0.00 125 12555730 411101 125.000.35.55730.411101. JC HISTORICAL SOCIETY 50,000 50,000 0.00 50,000 0.00 125 12555730 411102 125.000.35.55730.411102. TCC-PROMOTIONAL ACTIVITIES 275,000 275,000 65,922.77 209,077 24.00 125 12555730 411103 125.000.35.55730.411103. QUILCENE HISTORICAL MUSEUM 51,000 51,000 25,500.00 - 25,500 50.00 125 12555730 411104 125.000.35.55730.411104. N HD CNL CHMBR&VISITOR CNTR 55,000 55,000 27,500.00 27,500 50.00 125 12555730 411105 125.000.35.55730.411105. JC CHAMBER OF COMMERCE 17,400 17,400 0.00 17,400 0.00 125 12555730 411106 125.000.35.55730.411106. WEST END CHAMBER OF COMM 50,000 50,000 25,000.00 25,000 50.00 125 12555730 411107 125.000.35.55730.411107. OLY PEN GATEWAY CENTER 110,000 110,000 31,988.58 78,011 29.10 125 12555730 411108 125.000.35.55730.411108. CHIMACUM FARMERS MARKET 0 0 15,000.00 -15,000 100.00 125 12555730 411111 125.000.35.55730.411111. QUILCENE FAIR&PARADE 10,000 10,000 10,000.00 0 100.00 125 12555730 411112 125.000.35.55730.411112. EMRLD TOWNS(ETA)-SHRIMP FEST 10,000 10,000 0.00 10,000 0.00 125 12555730 411113 125.000.35.55730.411113. PL VILLAGE COUNCIL TRAILS COMM 12,000 12,000 0.00 12,000 0.00 125 12555730 411123 125.000.35.55730.411123. THE PRODUCTION ALLIANCE 55,000 55,000 27,500.00 27,500 50.00 125 12555730 411125 125.000.35.55730.411125. PENINSULA TRAILS COALITION 0 0 12,000.00 -12,000 100.00 125 12555730 411126 125.000.35.55730.411126. WOODEN BOAT FOUNDATION 10,000 10,000 10,000.00 0 100.00 125 12555730 411127 125.000.35.55730.411127. JC FARMERS MARKET 15,000 15,000 0.00 15,000 0.00 12555730 Total 12555730 TOURISM 720,400 720,400 250,411.35 469,989 34.80 125 12559700 597059 125.000.35.59700.597059. TR TO COUNTY ADMIN 4,658 4,658 4,658.00 0 100.00 12559700 Total 12559700 TRANSFER OUT 4,658 4,658 4,658.00 0 100.00 125 12559999 599997 125.000.35.99999.599997. RFP BUDGET 10,000 10,000 0.00 10,000 0.00 12559999 Total 12559999 UNASSIGNED BUDGET 10,000 10,000 0.00 10,000 0.00 125 Total 125 HOTEL-MOTEL -19,442 -19,442 130,153.85 -149,596 -669.40 Revenue Total -755,000 -755,000 -124,915.50 -630,085 16.50 Expense Total 735,558 735,558 255,069.35 480,489 34.70 Grand Total -19,442 -19,442 130,153.85 -149,596 -669.40