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City of Tukwila
<br />Hotel/Motel Tax Fund 101 - Revenue and Expenditures
<br />As of June 30 2017
<br />% of year expired 50-00%
<br />Expenditures
<br />31 Office & Operating Supplies
<br />5,000
<br />2,500
<br />4vit
<br />(2,500)
<br />-
<br />41 Professional Services
<br />Annual
<br />Prorated
<br />Actual
<br />(143,500)
<br />% of Annual
<br />Transfers Out
<br />Budget
<br />Budget
<br />Year -To -Date
<br />Variance
<br />Budget
<br />Revenue
<br />20,000
<br />10,000
<br />4,554
<br />(5,446)
<br />22,77%
<br />General Revenue
<br />405,000
<br />202,500
<br />46,054
<br />(156,446)
<br />11.37%
<br />Hotel/Motel Taxes
<br />$ 733,000
<br />$ 366,500
<br />$ 284,165
<br />$ (82,335)
<br />38.77%
<br />Total General Revenue
<br />733,000
<br />366,500
<br />284,165
<br />(82,335)
<br />38.77%
<br />Miscellaneous Revenue
<br />295,300
<br />147,650
<br />220,821
<br />73,171
<br />74-78%
<br />Investment Earnings
<br />3,000
<br />1,500
<br />561
<br />(939)
<br />18.69%
<br />Total Revenue
<br />736,000
<br />368,000
<br />284,726
<br />(83,274)
<br />38.69%
<br />Expenditures
<br />31 Office & Operating Supplies
<br />5,000
<br />2,500
<br />-
<br />(2,500)
<br />-
<br />41 Professional Services
<br />370,000
<br />185,000
<br />41,500
<br />(143,500)
<br />11.22%
<br />Transfers Out
<br />10,000
<br />5.000
<br />-
<br />(5,000)
<br />-
<br />49 Miscellaneous
<br />20,000
<br />10,000
<br />4,554
<br />(5,446)
<br />22,77%
<br />Total HotellMotel Tax Fund
<br />405,000
<br />202,500
<br />46,054
<br />(156,446)
<br />11.37%
<br />Indirect cost allocation
<br />35,700
<br />17,850
<br />17,850
<br />50,00%
<br />Total Expenditures
<br />440,700
<br />220,350
<br />63,904
<br />(156,446)
<br />14.60%
<br />Change in Fund Balance
<br />295,300
<br />147,650
<br />220,821
<br />73,171
<br />74-78%
<br />Beginning Fund Balance
<br />906,875
<br />906,875
<br />912,558
<br />5,683
<br />100.63%
<br />Ending Fund Balance
<br />$ 1,202,176
<br />$ 1,064,626
<br />$ 1,133,379
<br />$ 78,854
<br />94.28%
<br />Cash and investments
<br />$ 1,049,063
<br />** Variance = Actual over (under) prorated budget Fund 101
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