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Hotel Motel Tax Funds Financial Report - September 30, 2026
Saint Joseph County Hotel/Motel Tax Fund Quarterly Financial Report September 30, 2026 Saint Joseph County Hotel Motel Tax Funds Summary September 30, 2026 Fund Fund Name Balance 1/1/2026 YTD Receipts YTD Expenditures Balance 9/30/26 Percent of Expenditures 4926 Mishawaka Sports Complex $2,237,640.68 $1,031,695.67 $2,165,267.61 1,104,068.74 50.99% 4927 Potawatomi Zoo Capital 1,620,230.61 515,847.80 383,500.00 1,752,578.41 457.00% 7304 Hotel/Motel Tax 8,380,257.50 5,158,477.81 5,317,052.66 8,221,682.65 154.63% 7403 Morris PAC Capital 1,468,418.09 515,847.80 380,500.00 1,603,765.89 421.49% 7404 Tourism Capital Investment 1,698,828.49 1,031,695.67 750,000.00 1,980,524.16 264.07% Total $15,405,375.37 $8,253,564.75 $8,996,320.27 $14,662,619.85 162.98% SJC Auditor's Office 10/15/2026 2 Saint Joseph County Hotel/Motel Tax Fund Statement of Receipts and Disbursements Hotel/Motel Tax Fund Fund No. 7304 For the Period Ending September 30, 2026 Cash Balance - January 1, 2026 Board Reserve-Minimum 500,000.00 Unrestricted 7,880,257.50 8,380,257.50 Receipts: Hotel/Motel Tax 5,158,477.81 Other 0.00 `` Total Receipts 5,158,477.81 Disbursements (5,317,052.66) Cash Balance - September 30, 2026 8,221,682.65 BUDGET ANALYSIS Original Budget Amended Budget Disbursements Balance 33032 Convention and Visitors Bureau 1,850,000.00 1,850,000.00 1,850,000.00 0.00 33033 CVB Special Allocation 2,750,000.00 2,750,000.00 600,000.00 2,150,000.00 33034 CVB Tourism Grant Program 225,000.00 225,000.00 128,130.84 96,869.16 33036 CVB Marketing Grant 400,000.00 400,000.00 267,484.82 132,515.18 37013 Century Center Lease (Energy Savings Bonds)221,437.00 221,437.00 221,437.00 0.00 38529 Debt Service (2013 Cenutry Center Bonds)385,000.00 385,000.00 0.00 385,000.00 39265 Century Center Operations 1,450,000.00 1,450,000.00 1,450,000.00 0.00 42010 Cenutry Center Building & Grounds 800,000.00 800,000.00 800,000.00 0.00 Total 8,081,437.00 8,081,437.00 5,317,052.66 2,764,384.34 SJC Auditor's Office 10/15/2026 3 Saint Joseph County Hotel/Motel Tax Fund Statement of Receipts and Disbursements Mishawaka Sports Complex Fund No. 4926 For the Period Ending September 30, 2026 Cash Balance - January 1, 2026 Board Reserve-Minimum 0.00 Unrestricted 2,237,640.68 2,237,640.68 Receipts: Hotel/Motel Tax 1,031,695.67 Other 0.00 Total Receipts 1,031,695.67 Disbursements (2,165,267.61) Cash Balance - September 30, 2026 1,104,068.74 BUDGET ANALYSIS Original Budget Amend. Budget Disbursements Balance 31070 Other Contractual Services 1,950,000.00 2,165,267.61 2,165,267.61 0.00 Total 1,950,000.00 2,165,267.61 2,165,267.61 0.00 SJC Auditor's Office 10/15/2026 4 Saint Joseph County Hotel/Motel Tax Fund Statement of Receipts and Disbursements Potawatomi Zoo Capital Fund No. 4927 For the Period Ending September 30, 2026 Cash Balance - January 1, 2026 Board Reserve-Minimum 0.00 Unrestricted 1,620,230.61 1,620,230.61 Receipts: Hotel/Motel Tax 515,847.80 Other 0.00 Total Receipts 515,847.80 Disbursements (383,500.00) Cash Balance - September 30, 2026 1,752,578.41 BUDGET ANALYSIS Original Budget Amend. Budget Disbursements Balance 31070 Other Contractual Services 150,000.00 150,000.00 0.00 150,000.00 36011 Repair & Maintenance 200,000.00 200,000.00 0.00 200,000.00 38529 Debt Service Commitment 383,500.00 383,500.00 383,500.00 0.00 Total 733,500.00 733,500.00 383,500.00 350,000.00 SJC Auditor's Office 10/15/2026 5 Saint Joseph County Hotel/Motel Tax Fund Statement of Receipts and Disbursements Morris Performing Arts Center Capital Fund No. 7403 For the Period Ending September 30, 2026 Cash Balance - January 1, 2026 Board Reserve-Minimum 0.00 Unrestricted 1,468,418.09 1,468,418.09 Receipts: Hotel/Motel Tax 515,847.80 Other 0.00 Total Receipts 515,847.80 Disbursements (380,500.00) Cash Balance - September 30, 2026 1,603,765.89 BUDGET ANALYSIS Original Budget Amend. Budget Disbursements Balance 38529 Debt Service Commitment 380,500.00 380,500.00 380,500.00 0.00 31070 Other Contractual Services 150,000.00 150,000.00 0.00 150,000.00 Total 530,500.00 530,500.00 380,500.00 150,000.00 SJC Auditor's Office 10/15/2026 6 Saint Joseph County Hotel/Motel Tax Fund Statement of Receipts and Disbursements Tourism Capital Investment Fund No. 7404 For the Period Ending September 30, 2026 Cash Balance - January 1, 2026 Board Reserve-Minimum 0.00 Unrestricted 1,698,828.49 1,698,828.49 Receipts: Hotel/Motel Tax 1,031,695.67 Other 0.00 Total Receipts 1,031,695.67 Disbursements (750,000.00) Cash Balance - September 30, 2026 1,980,524.16 BUDGET ANALYSIS Original Budget Amend. Budget Disbursements Balance 35102 Tourism Capital Investment 2,000,000.00 2,000,000.00 750,000.00 1,250,000.00 Total 2,000,000.00 2,000,000.00 750,000.00 1,250,000.00 SJC Auditor's Office 10/15/2026 7 Total Hotel/Motel Mishawaka Sports Potawatomi Zoo Morris PAC Tourism Capital Quarter Receipts Tax Fund Complex Fund Capital Fund Capital Fund Investment Fund 1Q 2011 606,653$ 606,653$ -$ -$ -$ -$ 2Q 2011 707,192 707,192 - - - - 3Q 2011 1,032,047 1,032,047 - - - - 4Q 2011 1,226,188 1,226,188 - - - - 1Q 2012 604,220 604,220 - - - - 2Q 2012 738,302 738,302 - - - - 3Q 2012 1,059,452 1,059,452 - - - - 4Q 2012 1,228,031 1,228,031 - - - - 1Q 2013 663,175 663,175 - - - - 2Q 2013 832,788 832,788 - - - - 3Q 2013 1,101,939 1,101,939 - - - - 4Q 2013 1,254,399 1,254,399 - - - - 1Q 2014 702,981 702,981 - - - - 2Q 2014 880,216 880,216 - - - - 3Q 2014 1,200,636 1,200,636 - - - - 4Q 2014 1,395,635 1,395,635 - - - - 1Q 2015 794,069 794,069 - - - - 2Q 2015 1,015,993 1,015,993 - - - - 3Q 2015 1,335,458 1,335,458 - - - - 4Q 2015 1,604,315 1,604,315 - - - - 1Q 2016 835,922 835,922 - - - - 2Q 2016 1,066,845 1,066,845 - - - - 3Q 2016 1,367,449 1,367,449 - - - - 4Q 2016 1,659,967 1,659,967 - - - - 1Q 2017 875,896 875,896 - - - - 2Q 2017 1,047,377 1,047,377 - - - - 3Q 2017 1,511,195 1,511,195 - - - - 4Q 2017 1,804,665 1,804,665 - - - - 1Q 2018 925,153 925,153 - - - - 2Q 2018 1,147,452 1,147,452 - - - - 3Q 2018 1,659,064 1,659,064 - - - - 4Q 2018 1,948,059 1,948,059 - - - - 1Q 2019 1,061,766 1,061,766 - - - - 2Q 2019 1,213,709 1,213,709 - - - - 3Q 2019 1,630,605 1,358,828 163,033 108,743 - - 4Q 2019 1,860,475 1,550,334 186,047 124,094 - - $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Hotel-Motel Tax Fund Revenue by Quarter January 1, 2011 -September 30, 2026 1 2 3 4 Innkeepers tax 6% to 8% effective 10/1/21 SJC Auditor's Office 10/15/2026 8 1Q 2020 1,174,196 978,458 117,420 78,318 - - 2Q 2020 552,605 460,485 55,261 36,859 - - 3Q 2020 900,018 749,985 90,001 60,032 - - 4Q 2020 827,337 689,420 82,734 55,183 - - 1Q 2021 660,662 550,530 66,066 44,066 - - 2Q 2021 902,701 752,221 90,270 60,210 - - 3Q 2021 1,486,166 1,238,421 148,617 99,128 - - 4Q 2021 2,768,841 1,785,440 339,514 174,159 156,576 313,152 1Q 2022 1,535,550 959,718 191,944 95,972 95,972 191,944 2Q 2022 1,838,677 1,149,175 229,834 114,917 114,917 229,834 3Q 2022 2,648,919 1,655,573 331,115 165,558 165,558 331,115 4Q 2022 2,792,885 1,745,555 349,110 174,555 174,555 349,110 1Q 2023 2,417,595 1,510,997 302,199 151,100 151,100 302,199 2Q 2023 1,525,892 953,682 190,737 95,368 95,368 190,737 3Q 2023 3,050,627 1,906,643 381,328 190,664 190,664 381,328 4Q 2023 3,187,772 1,992,356 398,472 199,236 199,236 398,472 1Q 2024 1,997,498 1,248,436 249,687 124,844 124,844 249,687 2Q 2024 1,695,716 1,059,822 211,965 105,982 105,982 211,965 3Q 2024 3,014,836 1,884,274 376,854 188,427 188,427 376,854 4Q 2024 3,341,395 2,088,371 417,675 208,837 208,837 417,675 1Q 2025 2,580,876 1,613,046 322,610 161,305 161,305 322,610 2Q 2025 2,017,150 1,260,720 252,143 126,072 126,072 252,143 3Q 2025 3,793,644 2,371,028 474,206 237,102 237,102 474,206 4Q 2025 4,630,382 2,893,988 578,798 289,399 289,399 578,798 1Q 2026 2,375,393 1,484,621 296,924 148,462 148,462 296,924 2Q 2026 2,393,908 1,496,192 299,239 149,619 149,619 299,239 3Q 2026 3,484,264 2,177,664 435,533 217,767 217,767 435,533 Total 101,194,794$ 79,674,193$ 7,629,336$ 3,985,978$ 3,301,762$ 6,603,525$ SJC Auditor's Office 10/15/2026 9 Data Quarter 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 606,653$ 604,220$ 663,175$ 702,981$ 794,069$ 835,922$ 875,896$ 925,153$ 1,061,766$ 1,174,197$ 660,662$ 1,535,550$ 2,417,595$ 1,997,497$ 2 707,192$ 738,302$ 832,788$ 880,216$ 1,015,993$ 1,066,845$ 1,047,377$ 1,147,452$ 1,213,709$ 552,604$ 902,701$ 1,838,677$ 1,525,892$ 1,695,716$ 3 1,032,047$ 1,059,452$ 1,101,939$ 1,200,636$ 1,335,458$ 1,367,449$ 1,511,195$ 1,659,064$ 1,630,605$ 900,018$ 1,486,166$ 2,648,918$ 3,050,628$ 3,014,837$ 4 1,226,188$ 1,228,031$ 1,254,399$ 1,395,635$ 1,604,315$ 1,659,967$ 1,804,665$ 1,948,059$ 1,860,475$ 827,337$ 2,768,842$ 2,792,885$ 3,187,770$ 3,341,396$ Total 3,572,080$ 3,630,006$ 3,852,302$ 4,179,467$ 4,749,836$ 4,930,183$ 5,239,133$ 5,679,728$ 5,766,555$ 3,454,156$ 5,818,371$ 8,816,030$ 10,181,885$ 10,049,446$ SJC Auditor's Office 10/15/2026 10 Data Quarter 1 2 3 4 Total 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2025 2026 % Change % Change % Change % Change % Change % Change % Change % Change % Change % Change % Change % Change % Change 2,580,876$ 2,375,395$ -0.4%9.8%6.0%13.0%5.3%4.8%5.6%14.8%10.6%-43.7%132.43%57.4%-17.4% 2,017,150$ 2,393,906$ 4.4%12.8%5.7%15.4%5.0%-1.8%9.6%5.8%-54.5%63.4%103.69%-17.0%11.1% 3,793,644$ 3,484,264$ 2.7%4.0%9.0%11.2%2.4%10.5%9.8%-1.7%-44.8%65.1%78.24%15.2%-1.2% 4,630,382$ -$ 0.2%2.1%11.3%15.0%3.5%8.7%7.9%-4.5%-55.5%234.7%0.87%14.1%4.8% 13,022,052$ 8,253,565$ 1.6%6.1%8.5%13.6%3.8%6.3%8.4%1.5%-40.1%68.4%51.5%15.5%-1.3% SJC Auditor's Office 10/15/2026 11 Data Quarter 1 2 3 4 Total 2024-2025 2025-2026 % Change % Change 29.2%-8.0% 19.0%18.7% 25.8%-8.2% 38.6%0.0% 29.6%-36.6% SJC Auditor's Office 10/15/2026 12 Year Annual Receipts 9/30/2011 2,345,892$ 9/30/2012 2,401,975 9/30/2013 2,597,903 9/30/2014 2,783,833 9/30/2015 3,145,521 9/30/2016 3,270,216 9/30/2017 3,434,468 9/30/2018 3,731,669 9/30/2019 3,906,080 9/30/2020 2,676,819 9/30/2021 3,049,529 9/30/2022 6,023,146 9/30/2023 6,994,115 9/30/2024 6,708,050 9/30/2025 8,391,670 9/30/2026 8,253,565 Total 69,714,451$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 Hotel Motel Tax Fund Receipts YTD September 30, 2011 -2026 Innkeepers tax 6% to 8%-10/1/21 Covid SJC Auditor's Office 10/15/2026 13 Year Annual Receipts 2011 3,572,080$ 2012 3,630,006 2013 3,852,302 2014 4,179,467 2015 4,749,836 2016 4,930,183 2017 5,239,133 2018 5,679,728 2019 5,766,555 2020 3,454,156 2021 5,818,370 2022 8,816,030 2023 10,181,885 2024 10,049,446 2025 13,022,052 9/30/26 8,253,565 Total 101,194,794$ $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 9/30/26 Hotel-Motel Tax Fund Annual Receipts -Revised January 1, 2011 -September 30, 2026 Covid SJC Auditor's Office 10/15/2026 14 Total Hotel/Motel Mishawaka Sports Potawatomi Zoo Morris PAC Tourism Capital Year Cash Reserves Tax Fund Complex Fund Capital Fund Capital Fund Investment Fund Dec 31, 2011 1,454,716$ 1,454,716$ -$ -$ -$ -$ Dec 31, 2012 1,946,726 1,946,726 - - - - Dec 31, 2013 2,400,769 2,400,769 - - - - Dec 31, 2014 3,311,648 3,311,648 - - - - Dec 31, 2015 3,883,031 3,883,031 - - - - Dec 31, 2016 4,630,062 4,630,062 - - - - Dec 31, 2017 5,453,192 5,453,192 - - - - Dec 31, 2018 6,124,259 6,124,259 - - - - Dec 31, 2019 5,838,300 5,284,008 332,508 221,783 - - Mar 31, 2020 5,596,091 4,818,434 466,501 311,156 - - Jun 30, 2020 5,142,739 4,272,963 521,761 348,015 - - Sep 30, 2020 5,190,259 4,170,450 611,763 408,046 - - Dec 31, 2020 5,351,886 4,194,160 694,497 463,229 - - Mar 31, 2021 4,962,765 3,694,907 760,563 507,295 - - Jun 30, 2021 5,295,426 3,877,087 850,833 567,506 - - Sep 30, 2021 5,686,118 4,020,036 999,449 666,633 - - Dec 31, 2021 7,356,861 4,707,376 1,338,964 840,793 156,576 313,152 Mar 31, 2022 7,202,167 4,389,469 1,530,908 524,147 252,548 505,095 Jun 30, 2022 8,404,298 4,902,096 1,760,742 639,065 367,465 734,930 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 Dec 31, 2011 Dec 31, 2012 Dec 31, 2013 Dec 31, 2014 Dec 31, 2015 Dec 31, 2016 Dec 31, 2017 Dec 31, 2018 Dec 31, 2019 Mar 31, 2020 Jun 30, 2020 Sep 30, 2020 Dec 31, 2020 Mar 31, 2021 Jun 30, 2021 Sep 30, 2021 Dec 31, 2021 Mar 31, 2022 Jun 30, 2022 Sep 30, 2022 Dec 31, 2022 Mar 31, 2023 Jun 30, 2023 Sep 30, 2023 Dec 31, 2023 Mar 31, 2024 Jun 30, 2024 Sep 30, 2024 Dec 31, 2024 Mar 31, 2025 Jun 30, 2025 Sep 30, 2025 Dec 31, 2025 Mar 31, 2026 Jun 30, 2026 Sep 30, 2026 Hotel-Motel Fund Quarterly Cash Reserves December 31, 2011 -September 30, 2026 SJC Auditor's Office 10/15/2026 15 Sep 30, 2022 9,679,820 5,184,273 2,091,857 804,622 533,023 1,066,045 Dec 31, 2022 11,410,561 6,242,205 2,440,968 789,701 522,532 1,415,155 Mar 31, 2023 11,913,173 6,219,719 2,743,167 749,801 483,131 1,717,355 Jun 30, 2023 12,783,008 6,517,344 2,933,904 845,169 578,500 1,908,091 Sep 30, 2023 10,213,135 5,553,486 1,565,232 1,035,833 769,164 1,289,420 Dec 31, 2023 12,273,184 6,606,446 1,963,704 1,235,069 780,074 1,687,891 Mar 31, 2024 9,847,114 5,438,376 663,391 1,117,851 904,918 1,722,578 Jun 30, 2024 9,302,635 4,693,486 875,355 978,851 820,400 1,934,543 Sep 30, 2024 9,408,501 4,775,676 672,210 981,015 826,203 2,153,397 Dec 31, 2024 12,233,761 6,347,912 1,089,884 1,189,853 1,035,040 2,571,072 Mar 31, 2025 10,800,580 4,828,903 1,412,494 1,159,407 1,006,094 2,393,682 Jun 30, 2025 9,669,576 5,421,468 1,184,637 1,285,479 1,132,167 645,825 Sep 30, 2025 11,291,201 6,002,476 1,658,843 1,330,832 1,179,019 1,120,031 Dec 31, 2025 15,405,375 8,380,257 2,237,641 1,620,231 1,468,418 1,698,828 Mar 31, 2026 13,826,950 7,405,323 1,422,301 1,576,693 1,426,880 1,995,753 Jun 30, 2026 15,066,880 8,497,539 1,721,539 1,726,312 1,576,499 1,544,991 Sep 30, 2026 14,662,620 8,221,683 1,104,069 1,752,578 1,603,766 1,980,524 SJC Auditor's Office 10/15/2026 16 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 1/2/2026 4926 00208 00000 0099 11,001.10 180221 Automated Receipt 1/7/2026 4926 00208 00000 0099 34,657.70 180285 Automated Receipt 1/9/2026 4926 00208 00000 0099 12,162.32 180332 Automated Receipt 1/13/2026 4926 00208 00000 0099 5,039.59 180367 Automated Receipt 1/14/2026 4926 00208 00000 0099 9,104.62 180402 Automated Receipt 1/16/2026 4926 00208 00000 0099 5,261.23 180414 Automated Receipt 1/21/2026 4926 00208 00000 0099 10,252.18 180462 Automated Receipt 1/23/2026 4926 00208 00000 0099 11,585.92 180507 Automated Receipt 2/2/2026 4926 00208 00000 0099 10,019.93 180590 Automated Receipt 2/3/2026 4926 00208 00000 0099 1,958.80 180629 Automated Receipt 2/3/2026 4926 00208 00000 0099 27,638.61 180641 Automated Receipt 2/5/2026 4926 00208 00000 0099 4,698.35 180668 Automated Receipt 2/10/2026 4926 00208 00000 0099 15,900.47 180729 Automated Receipt 2/18/2026 4926 00208 00000 0099 9,322.19 180804 Automated Receipt 2/18/2026 4926 00208 00000 0099 8,089.62 180805 Automated Receipt 2/24/2026 4926 00208 00000 0099 4,797.74 180870 Automated Receipt 2/24/2026 4926 00208 00000 0099 11,224.19 180875 Automated Receipt 2/24/2026 4926 00208 00000 0099 7,857.30 180884 Automated Receipt 3/2/2026 4926 00208 00000 0099 15,158.72 181017 Automated Receipt 3/3/2026 4926 00208 00000 0099 8,812.84 181048 Automated Receipt 3/3/2026 4926 00208 00000 0099 2,434.08 181063 Automated Receipt 3/9/2026 4926 00208 00000 0099 23,728.12 181151 Automated Receipt 3/19/2026 4926 00208 00000 0099 7,604.35 181301 Automated Receipt 3/26/2026 4926 00208 00000 0099 16,880.29 181418 Automated Receipt 3/31/2026 4926 00208 00000 0099 12,180.27 181474 Automated Receipt 3/31/2026 4926 00208 00000 0099 9,553.79 181482 Automated Receipt 4/6/2026 4926 00208 00000 0099 22,933.35 181555 Automated Receipt 4/7/2026 4926 00208 00000 0099 2,989.14 181583 Receipt Adjustment 4/13/2026 4926 00208 00000 0099 (2,229.33)181482 Automated Receipt 4/21/2026 4926 00208 00000 0099 6,607.17 181756 Automated Receipt 4/22/2026 4926 00208 00000 0099 34,960.73 181787 Automated Receipt 4/23/2026 4926 00208 00000 0099 10,532.75 181807 Automated Receipt 4/28/2026 4926 00208 00000 0099 16,252.73 181870 Automated Receipt 4/29/2026 4926 00208 00000 0099 4,407.64 181891 Automated Receipt 5/22/2026 4926 00208 00000 0099 17,735.86 182203 Automated Receipt 5/27/2026 4926 00208 00000 0099 2,973.32 182224 Automated Receipt 5/27/2026 4926 00208 00000 0099 6,499.86 182225 Automated Receipt 5/27/2026 4926 00208 00000 0099 2,365.63 182226 Automated Receipt 5/27/2026 4926 00208 00000 0099 9,594.94 182252 Automated Receipt 5/28/2026 4926 00208 00000 0099 15,659.29 182259 Automated Receipt 5/28/2026 4926 00208 00000 0099 1,003.28 182260 Automated Receipt 6/2/2026 4926 00208 00000 0099 19,904.38 182307 SJC Auditor's Office 10/15/2026 17 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 6/3/2026 4926 00208 00000 0099 16,858.28 182331 Automated Receipt 6/3/2026 4926 00208 00000 0099 27,406.92 182342 Automated Receipt 6/4/2026 4926 00208 00000 0099 34,577.14 182351 Automated Receipt 6/5/2026 4926 00208 00000 0099 6,797.00 182366 Automated Receipt 6/10/2026 4926 00208 00000 0099 3,913.59 182414 Automated Receipt 6/17/2026 4926 00208 00000 0099 28,401.00 182526 Receipt Adjustment 6/22/2026 4926 00208 00000 0099 (717.13)182259 Automated Receipt 6/23/2026 4926 00208 00000 0099 9,810.88 182577 Automated Receipt 7/1/2026 4926 00208 00000 0099 21,647.35 182698 Automated Receipt 7/9/2026 4926 00208 00000 0099 9,273.30 182795 Automated Receipt 7/16/2026 4926 00208 00000 0099 14,022.34 182889 Automated Receipt 7/20/2026 4926 00208 00000 0099 48,199.77 182910 Automated Receipt 7/21/2026 4926 00208 00000 0099 36,109.99 182968 Automated Receipt 7/23/2026 4926 00208 00000 0099 33,125.47 183000 Automated Receipt 7/24/2026 4926 00208 00000 0099 7,736.78 183021 Automated Receipt 7/27/2026 4926 00208 00000 0099 20,398.36 183045 Automated Receipt 7/28/2026 4926 00208 00000 0099 14,405.89 183051 Automated Receipt 8/12/2026 4926 00208 00000 0099 11,479.29 183237 Automated Receipt 8/13/2026 4926 00208 00000 0099 39,530.16 183256 Automated Receipt 8/24/2026 4926 00208 00000 0099 27,558.63 183403 Automated Receipt 8/25/2026 4926 00208 00000 0099 1,285.22 183439 Automated Receipt 8/25/2026 4926 00208 00000 0099 15,398.14 183448 Automated Receipt 9/1/2026 4926 00208 00000 0099 21,914.82 183545 Automated Receipt 9/3/2026 4926 00208 00000 0099 13,688.66 183563 Automated Receipt 9/8/2026 4926 00208 00000 0099 15,201.84 183609 Automated Receipt 9/14/2026 4926 00208 00000 0099 43,920.93 183729 Automated Receipt 9/28/2026 4926 00208 00000 0099 19,261.84 183943 Automated Receipt 9/29/2026 4926 00208 00000 0099 21,374.15 183973 Total 4926 1,031,695.67 Automated Receipt 1/2/2026 4927 00208 00000 0099 5,500.55 180221 Automated Receipt 1/7/2026 4927 00208 00000 0099 17,328.85 180285 Automated Receipt 1/9/2026 4927 00208 00000 0099 6,081.16 180332 Automated Receipt 1/13/2026 4927 00208 00000 0099 2,519.79 180367 Automated Receipt 1/14/2026 4927 00208 00000 0099 4,552.31 180402 Automated Receipt 1/16/2026 4927 00208 00000 0099 2,630.61 180414 Automated Receipt 1/21/2026 4927 00208 00000 0099 5,126.09 180462 Automated Receipt 1/23/2026 4927 00208 00000 0099 5,792.96 180507 Automated Receipt 2/2/2026 4927 00208 00000 0099 5,009.97 180590 Automated Receipt 2/3/2026 4927 00208 00000 0099 979.40 180629 Automated Receipt 2/3/2026 4927 00208 00000 0099 13,819.30 180641 Automated Receipt 2/5/2026 4927 00208 00000 0099 2,349.17 180668 Automated Receipt 2/10/2026 4927 00208 00000 0099 7,950.23 180729 SJC Auditor's Office 10/15/2026 18 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 2/18/2026 4927 00208 00000 0099 4,661.10 180804 Automated Receipt 2/18/2026 4927 00208 00000 0099 4,044.81 180805 Automated Receipt 2/24/2026 4927 00208 00000 0099 2,398.87 180870 Automated Receipt 2/24/2026 4927 00208 00000 0099 5,612.09 180875 Automated Receipt 2/24/2026 4927 00208 00000 0099 3,928.65 180884 Automated Receipt 3/2/2026 4927 00208 00000 0099 7,579.36 181017 Automated Receipt 3/3/2026 4927 00208 00000 0099 4,406.42 181048 Automated Receipt 3/3/2026 4927 00208 00000 0099 1,217.04 181063 Automated Receipt 3/9/2026 4927 00208 00000 0099 11,864.06 181151 Automated Receipt 3/19/2026 4927 00208 00000 0099 3,802.17 181301 Automated Receipt 3/26/2026 4927 00208 00000 0099 8,440.15 181418 Automated Receipt 3/31/2026 4927 00208 00000 0099 6,090.14 181474 Automated Receipt 3/31/2026 4927 00208 00000 0099 4,776.90 181482 Automated Receipt 4/6/2026 4927 00208 00000 0099 11,466.68 181555 Automated Receipt 4/7/2026 4927 00208 00000 0099 1,494.57 181583 Receipt Adjustment 4/13/2026 4927 00208 00000 0099 (1,114.67)181482 Automated Receipt 4/21/2026 4927 00208 00000 0099 3,303.58 181756 Automated Receipt 4/22/2026 4927 00208 00000 0099 17,480.36 181787 Automated Receipt 4/23/2026 4927 00208 00000 0099 5,266.37 181807 Automated Receipt 4/28/2026 4927 00208 00000 0099 8,126.37 181870 Automated Receipt 4/29/2026 4927 00208 00000 0099 2,203.82 181891 Automated Receipt 5/22/2026 4927 00208 00000 0099 8,867.93 182203 Automated Receipt 5/27/2026 4927 00208 00000 0099 1,486.66 182224 Automated Receipt 5/27/2026 4927 00208 00000 0099 3,249.93 182225 Automated Receipt 5/27/2026 4927 00208 00000 0099 1,182.82 182226 Automated Receipt 5/27/2026 4927 00208 00000 0099 4,797.47 182252 Automated Receipt 5/28/2026 4927 00208 00000 0099 7,829.65 182259 Automated Receipt 5/28/2026 4927 00208 00000 0099 501.64 182260 Automated Receipt 6/2/2026 4927 00208 00000 0099 9,952.19 182307 Automated Receipt 6/3/2026 4927 00208 00000 0099 8,429.14 182331 Automated Receipt 6/3/2026 4927 00208 00000 0099 13,703.46 182342 Automated Receipt 6/4/2026 4927 00208 00000 0099 17,288.57 182351 Automated Receipt 6/5/2026 4927 00208 00000 0099 3,398.50 182366 Automated Receipt 6/10/2026 4927 00208 00000 0099 1,956.80 182414 Automated Receipt 6/17/2026 4927 00208 00000 0099 14,200.50 182526 Receipt Adjustment 6/22/2026 4927 00208 00000 0099 (358.57)182259 Automated Receipt 6/23/2026 4927 00208 00000 0099 4,905.44 182577 Automated Receipt 7/1/2026 4927 00208 00000 0099 10,823.67 182698 Automated Receipt 7/9/2026 4927 00208 00000 0099 4,636.65 182795 Automated Receipt 7/16/2026 4927 00208 00000 0099 7,011.17 182889 Automated Receipt 7/20/2026 4927 00208 00000 0099 24,099.88 182910 Automated Receipt 7/21/2026 4927 00208 00000 0099 18,054.99 182968 SJC Auditor's Office 10/15/2026 19 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 7/23/2026 4927 00208 00000 0099 16,562.73 183000 Automated Receipt 7/24/2026 4927 00208 00000 0099 3,868.39 183021 Automated Receipt 7/27/2026 4927 00208 00000 0099 10,199.18 183045 Automated Receipt 7/28/2026 4927 00208 00000 0099 7,202.94 183051 Automated Receipt 8/12/2026 4927 00208 00000 0099 5,739.64 183237 Automated Receipt 8/13/2026 4927 00208 00000 0099 19,765.08 183256 Automated Receipt 8/24/2026 4927 00208 00000 0099 13,779.32 183403 Automated Receipt 8/25/2026 4927 00208 00000 0099 642.61 183439 Automated Receipt 8/25/2026 4927 00208 00000 0099 7,699.07 183448 Automated Receipt 9/1/2026 4927 00208 00000 0099 10,957.41 183545 Automated Receipt 9/3/2026 4927 00208 00000 0099 6,844.33 183563 Automated Receipt 9/8/2026 4927 00208 00000 0099 7,600.92 183609 Automated Receipt 9/14/2026 4927 00208 00000 0099 21,960.47 183729 Automated Receipt 9/28/2026 4927 00208 00000 0099 9,630.92 183943 Automated Receipt 9/29/2026 4927 00208 00000 0099 10,687.07 183973 Total 4927 515,847.80 Automated Receipt 1/2/2026 7304 00208 00000 0099 55,005.53 180221 Automated Receipt 1/7/2026 7304 00208 00000 0099 173,288.46 180285 Automated Receipt 1/9/2026 7304 00208 00000 0099 60,811.59 180332 Automated Receipt 1/13/2026 7304 00208 00000 0099 25,197.95 180367 Automated Receipt 1/14/2026 7304 00208 00000 0099 45,523.11 180402 Automated Receipt 1/16/2026 7304 00208 00000 0099 26,306.14 180414 Automated Receipt 1/21/2026 7304 00208 00000 0099 51,260.92 180462 Automated Receipt 1/23/2026 7304 00208 00000 0099 57,929.59 180507 Automated Receipt 2/2/2026 7304 00208 00000 0099 50,099.66 180590 Automated Receipt 2/3/2026 7304 00208 00000 0099 9,793.96 180629 Automated Receipt 2/3/2026 7304 00208 00000 0099 138,193.02 180641 Automated Receipt 2/5/2026 7304 00208 00000 0099 23,491.72 180668 Automated Receipt 2/10/2026 7304 00208 00000 0099 79,502.33 180729 Automated Receipt 2/18/2026 7304 00208 00000 0099 46,610.97 180804 Automated Receipt 2/18/2026 7304 00208 00000 0099 40,448.12 180805 Automated Receipt 2/24/2026 7304 00208 00000 0099 23,988.66 180870 Automated Receipt 2/24/2026 7304 00208 00000 0099 56,120.93 180875 Automated Receipt 2/24/2026 7304 00208 00000 0099 39,286.47 180884 Automated Receipt 3/2/2026 7304 00208 00000 0099 75,793.60 181017 Automated Receipt 3/3/2026 7304 00208 00000 0099 44,064.23 181048 Automated Receipt 3/3/2026 7304 00208 00000 0099 12,170.40 181063 Automated Receipt 3/9/2026 7304 00208 00000 0099 118,640.58 181151 Automated Receipt 3/19/2026 7304 00208 00000 0099 38,021.74 181301 Automated Receipt 3/26/2026 7304 00208 00000 0099 84,401.44 181418 Automated Receipt 3/31/2026 7304 00208 00000 0099 60,901.35 181474 Automated Receipt 3/31/2026 7304 00208 00000 0099 47,768.95 181482 SJC Auditor's Office 10/15/2026 20 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 4/6/2026 7304 00208 00000 0099 114,666.75 181555 Automated Receipt 4/7/2026 7304 00208 00000 0099 14,945.69 181583 Receipt Adjustment 4/13/2026 7304 00208 00000 0099 (11,146.66)181482 Automated Receipt 4/21/2026 7304 00208 00000 0099 33,035.83 181756 Automated Receipt 4/22/2026 7304 00208 00000 0099 174,803.64 181787 Automated Receipt 4/23/2026 7304 00208 00000 0099 52,663.75 181807 Automated Receipt 4/28/2026 7304 00208 00000 0099 81,263.65 181870 Automated Receipt 4/29/2026 7304 00208 00000 0099 22,038.20 181891 Automated Receipt 5/22/2026 7304 00208 00000 0099 88,679.28 182203 Automated Receipt 5/27/2026 7304 00208 00000 0099 14,866.59 182224 Automated Receipt 5/27/2026 7304 00208 00000 0099 32,499.29 182225 Automated Receipt 5/27/2026 7304 00208 00000 0099 11,828.15 182226 Automated Receipt 5/27/2026 7304 00208 00000 0099 47,974.71 182252 Automated Receipt 5/28/2026 7304 00208 00000 0099 78,296.45 182259 Automated Receipt 5/28/2026 7304 00208 00000 0099 5,016.41 182260 Automated Receipt 6/2/2026 7304 00208 00000 0099 99,521.87 182307 Automated Receipt 6/3/2026 7304 00208 00000 0099 84,291.37 182331 Automated Receipt 6/3/2026 7304 00208 00000 0099 137,034.57 182342 Automated Receipt 6/4/2026 7304 00208 00000 0099 172,885.70 182351 Automated Receipt 6/5/2026 7304 00208 00000 0099 33,985.00 182366 Automated Receipt 6/10/2026 7304 00208 00000 0099 19,567.96 182414 Automated Receipt 6/17/2026 7304 00208 00000 0099 142,004.97 182526 Receipt Adjustment 6/22/2026 7304 00208 00000 0099 (3,585.64)182259 Automated Receipt 6/23/2026 7304 00208 00000 0099 49,054.42 182577 Automated Receipt 7/1/2026 7304 00208 00000 0099 108,236.74 182698 Automated Receipt 7/9/2026 7304 00208 00000 0099 46,366.53 182795 Automated Receipt 7/16/2026 7304 00208 00000 0099 70,111.67 182889 Automated Receipt 7/20/2026 7304 00208 00000 0099 240,998.82 182910 Automated Receipt 7/21/2026 7304 00208 00000 0099 180,549.92 182968 Automated Receipt 7/23/2026 7304 00208 00000 0099 165,627.35 183000 Automated Receipt 7/24/2026 7304 00208 00000 0099 38,683.89 183021 Automated Receipt 7/27/2026 7304 00208 00000 0099 101,991.78 183045 Automated Receipt 7/28/2026 7304 00208 00000 0099 72,029.44 183051 Automated Receipt 8/12/2026 7304 00208 00000 0099 57,396.44 183237 Automated Receipt 8/13/2026 7304 00208 00000 0099 197,650.76 183256 Automated Receipt 8/24/2026 7304 00208 00000 0099 137,793.15 183403 Automated Receipt 8/25/2026 7304 00208 00000 0099 6,426.07 183439 Automated Receipt 8/25/2026 7304 00208 00000 0099 76,990.72 183448 Automated Receipt 9/1/2026 7304 00208 00000 0099 109,574.12 183545 Automated Receipt 9/3/2026 7304 00208 00000 0099 68,443.28 183563 Automated Receipt 9/8/2026 7304 00208 00000 0099 76,009.21 183609 Automated Receipt 9/14/2026 7304 00208 00000 0099 219,604.65 183729 SJC Auditor's Office 10/15/2026 21 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 9/28/2026 7304 00208 00000 0099 96,309.18 183943 Automated Receipt 9/29/2026 7304 00208 00000 0099 106,870.72 183973 Total 7304 5,158,477.81 Automated Receipt 1/2/2026 7403 00208 00000 0099 5,500.55 180221 Automated Receipt 1/7/2026 7403 00208 00000 0099 17,328.85 180285 Automated Receipt 1/9/2026 7403 00208 00000 0099 6,081.16 180332 Automated Receipt 1/13/2026 7403 00208 00000 0099 2,519.79 180367 Automated Receipt 1/14/2026 7403 00208 00000 0099 4,552.31 180402 Automated Receipt 1/16/2026 7403 00208 00000 0099 2,630.61 180414 Automated Receipt 1/21/2026 7403 00208 00000 0099 5,126.09 180462 Automated Receipt 1/23/2026 7403 00208 00000 0099 5,792.96 180507 Automated Receipt 2/2/2026 7403 00208 00000 0099 5,009.97 180590 Automated Receipt 2/3/2026 7403 00208 00000 0099 979.40 180629 Automated Receipt 2/3/2026 7403 00208 00000 0099 13,819.30 180641 Automated Receipt 2/5/2026 7403 00208 00000 0099 2,349.17 180668 Automated Receipt 2/10/2026 7403 00208 00000 0099 7,950.23 180729 Automated Receipt 2/18/2026 7403 00208 00000 0099 4,661.10 180804 Automated Receipt 2/18/2026 7403 00208 00000 0099 4,044.81 180805 Automated Receipt 2/24/2026 7403 00208 00000 0099 2,398.87 180870 Automated Receipt 2/24/2026 7403 00208 00000 0099 5,612.09 180875 Automated Receipt 2/24/2026 7403 00208 00000 0099 3,928.65 180884 Automated Receipt 3/2/2026 7403 00208 00000 0099 7,579.36 181017 Automated Receipt 3/3/2026 7403 00208 00000 0099 4,406.42 181048 Automated Receipt 3/3/2026 7403 00208 00000 0099 1,217.04 181063 Automated Receipt 3/9/2026 7403 00208 00000 0099 11,864.06 181151 Automated Receipt 3/19/2026 7403 00208 00000 0099 3,802.17 181301 Automated Receipt 3/26/2026 7403 00208 00000 0099 8,440.15 181418 Automated Receipt 3/31/2026 7403 00208 00000 0099 6,090.14 181474 Automated Receipt 3/31/2026 7403 00208 00000 0099 4,776.90 181482 Automated Receipt 4/6/2026 7403 00208 00000 0099 11,466.68 181555 Automated Receipt 4/7/2026 7403 00208 00000 0099 1,494.57 181583 Receipt Adjustment 4/13/2026 7403 00208 00000 0099 (1,114.67)181482 Automated Receipt 4/21/2026 7403 00208 00000 0099 3,303.58 181756 Automated Receipt 4/22/2026 7403 00208 00000 0099 17,480.36 181787 Automated Receipt 4/23/2026 7403 00208 00000 0099 5,266.37 181807 Automated Receipt 4/28/2026 7403 00208 00000 0099 8,126.37 181870 Automated Receipt 4/29/2026 7403 00208 00000 0099 2,203.82 181891 Automated Receipt 5/22/2026 7403 00208 00000 0099 8,867.93 182203 Automated Receipt 5/27/2026 7403 00208 00000 0099 1,486.66 182224 Automated Receipt 5/27/2026 7403 00208 00000 0099 3,249.93 182225 Automated Receipt 5/27/2026 7403 00208 00000 0099 1,182.82 182226 Automated Receipt 5/27/2026 7403 00208 00000 0099 4,797.47 182252 SJC Auditor's Office 10/15/2026 22 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 5/28/2026 7403 00208 00000 0099 7,829.65 182259 Automated Receipt 5/28/2026 7403 00208 00000 0099 501.64 182260 Automated Receipt 6/2/2026 7403 00208 00000 0099 9,952.19 182307 Automated Receipt 6/3/2026 7403 00208 00000 0099 8,429.14 182331 Automated Receipt 6/3/2026 7403 00208 00000 0099 13,703.46 182342 Automated Receipt 6/4/2026 7403 00208 00000 0099 17,288.57 182351 Automated Receipt 6/5/2026 7403 00208 00000 0099 3,398.50 182366 Automated Receipt 6/10/2026 7403 00208 00000 0099 1,956.80 182414 Automated Receipt 6/17/2026 7403 00208 00000 0099 14,200.50 182526 Receipt Adjustment 6/22/2026 7403 00208 00000 0099 (358.57)182259 Automated Receipt 6/23/2026 7403 00208 00000 0099 4,905.44 182577 Automated Receipt 7/1/2026 7403 00208 00000 0099 10,823.67 182698 Automated Receipt 7/9/2026 7403 00208 00000 0099 4,636.65 182795 Automated Receipt 7/16/2026 7403 00208 00000 0099 7,011.17 182889 Automated Receipt 7/20/2026 7403 00208 00000 0099 24,099.88 182910 Automated Receipt 7/21/2026 7403 00208 00000 0099 18,054.99 182968 Automated Receipt 7/23/2026 7403 00208 00000 0099 16,562.73 183000 Automated Receipt 7/24/2026 7403 00208 00000 0099 3,868.39 183021 Automated Receipt 7/27/2026 7403 00208 00000 0099 10,199.18 183045 Automated Receipt 7/28/2026 7403 00208 00000 0099 7,202.94 183051 Automated Receipt 8/12/2026 7403 00208 00000 0099 5,739.64 183237 Automated Receipt 8/13/2026 7403 00208 00000 0099 19,765.08 183256 Automated Receipt 8/24/2026 7403 00208 00000 0099 13,779.32 183403 Automated Receipt 8/25/2026 7403 00208 00000 0099 642.61 183439 Automated Receipt 8/25/2026 7403 00208 00000 0099 7,699.07 183448 Automated Receipt 9/1/2026 7403 00208 00000 0099 10,957.41 183545 Automated Receipt 9/3/2026 7403 00208 00000 0099 6,844.33 183563 Automated Receipt 9/8/2026 7403 00208 00000 0099 7,600.92 183609 Automated Receipt 9/14/2026 7403 00208 00000 0099 21,960.47 183729 Automated Receipt 9/28/2026 7403 00208 00000 0099 9,630.92 183943 Automated Receipt 9/29/2026 7403 00208 00000 0099 10,687.07 183973 Total 7403 515,847.80 Automated Receipt 1/2/2026 7404 00208 00000 0099 11,001.10 180221 Automated Receipt 1/7/2026 7404 00208 00000 0099 34,657.70 180285 Automated Receipt 1/9/2026 7404 00208 00000 0099 12,162.32 180332 Automated Receipt 1/13/2026 7404 00208 00000 0099 5,039.59 180367 Automated Receipt 1/14/2026 7404 00208 00000 0099 9,104.62 180402 Automated Receipt 1/16/2026 7404 00208 00000 0099 5,261.23 180414 Automated Receipt 1/21/2026 7404 00208 00000 0099 10,252.18 180462 Automated Receipt 1/23/2026 7404 00208 00000 0099 11,585.92 180507 Automated Receipt 2/2/2026 7404 00208 00000 0099 10,019.93 180590 Automated Receipt 2/3/2026 7404 00208 00000 0099 1,958.80 180629 SJC Auditor's Office 10/15/2026 23 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 2/3/2026 7404 00208 00000 0099 27,638.61 180641 Automated Receipt 2/5/2026 7404 00208 00000 0099 4,698.35 180668 Automated Receipt 2/10/2026 7404 00208 00000 0099 15,900.47 180729 Automated Receipt 2/18/2026 7404 00208 00000 0099 9,322.19 180804 Automated Receipt 2/18/2026 7404 00208 00000 0099 8,089.62 180805 Automated Receipt 2/24/2026 7404 00208 00000 0099 4,797.74 180870 Automated Receipt 2/24/2026 7404 00208 00000 0099 11,224.19 180875 Automated Receipt 2/24/2026 7404 00208 00000 0099 7,857.30 180884 Automated Receipt 3/2/2026 7404 00208 00000 0099 15,158.72 181017 Automated Receipt 3/3/2026 7404 00208 00000 0099 8,812.84 181048 Automated Receipt 3/3/2026 7404 00208 00000 0099 2,434.08 181063 Automated Receipt 3/9/2026 7404 00208 00000 0099 23,728.12 181151 Automated Receipt 3/19/2026 7404 00208 00000 0099 7,604.35 181301 Automated Receipt 3/26/2026 7404 00208 00000 0099 16,880.29 181418 Automated Receipt 3/31/2026 7404 00208 00000 0099 12,180.27 181474 Automated Receipt 3/31/2026 7404 00208 00000 0099 9,553.79 181482 Automated Receipt 4/6/2026 7404 00208 00000 0099 22,933.35 181555 Automated Receipt 4/7/2026 7404 00208 00000 0099 2,989.14 181583 Receipt Adjustment 4/13/2026 7404 00208 00000 0099 (2,229.33)181482 Automated Receipt 4/21/2026 7404 00208 00000 0099 6,607.17 181756 Automated Receipt 4/22/2026 7404 00208 00000 0099 34,960.73 181787 Automated Receipt 4/23/2026 7404 00208 00000 0099 10,532.75 181807 Automated Receipt 4/28/2026 7404 00208 00000 0099 16,252.73 181870 Automated Receipt 4/29/2026 7404 00208 00000 0099 4,407.64 181891 Automated Receipt 5/22/2026 7404 00208 00000 0099 17,735.86 182203 Automated Receipt 5/27/2026 7404 00208 00000 0099 2,973.32 182224 Automated Receipt 5/27/2026 7404 00208 00000 0099 6,499.86 182225 Automated Receipt 5/27/2026 7404 00208 00000 0099 2,365.63 182226 Automated Receipt 5/27/2026 7404 00208 00000 0099 9,594.94 182252 Automated Receipt 5/28/2026 7404 00208 00000 0099 15,659.29 182259 Automated Receipt 5/28/2026 7404 00208 00000 0099 1,003.28 182260 Automated Receipt 6/2/2026 7404 00208 00000 0099 19,904.38 182307 Automated Receipt 6/3/2026 7404 00208 00000 0099 16,858.28 182331 Automated Receipt 6/3/2026 7404 00208 00000 0099 27,406.92 182342 Automated Receipt 6/4/2026 7404 00208 00000 0099 34,577.14 182351 Automated Receipt 6/5/2026 7404 00208 00000 0099 6,797.00 182366 Automated Receipt 6/10/2026 7404 00208 00000 0099 3,913.59 182414 Automated Receipt 6/17/2026 7404 00208 00000 0099 28,401.00 182526 Receipt Adjustment 6/22/2026 7404 00208 00000 0099 (717.13)182259 Automated Receipt 6/23/2026 7404 00208 00000 0099 9,810.88 182577 Automated Receipt 7/1/2026 7404 00208 00000 0099 21,647.35 182698 Automated Receipt 7/9/2026 7404 00208 00000 0099 9,273.30 182795 SJC Auditor's Office 10/15/2026 24 Hotel/Motel Tax Receipts January 1, 2026 - September 30, 2026 Tran Source Effective Date Fund Acct Obj Loc Amount Receipt Automated Receipt 7/16/2026 7404 00208 00000 0099 14,022.34 182889 Automated Receipt 7/20/2026 7404 00208 00000 0099 48,199.77 182910 Automated Receipt 7/21/2026 7404 00208 00000 0099 36,109.99 182968 Automated Receipt 7/23/2026 7404 00208 00000 0099 33,125.47 183000 Automated Receipt 7/24/2026 7404 00208 00000 0099 7,736.78 183021 Automated Receipt 7/27/2026 7404 00208 00000 0099 20,398.36 183045 Automated Receipt 7/28/2026 7404 00208 00000 0099 14,405.89 183051 Automated Receipt 8/12/2026 7404 00208 00000 0099 11,479.29 183237 Automated Receipt 8/13/2026 7404 00208 00000 0099 39,530.16 183256 Automated Receipt 8/24/2026 7404 00208 00000 0099 27,558.63 183403 Automated Receipt 8/25/2026 7404 00208 00000 0099 1,285.22 183439 Automated Receipt 8/25/2026 7404 00208 00000 0099 15,398.14 183448 Automated Receipt 9/1/2026 7404 00208 00000 0099 21,914.82 183545 Automated Receipt 9/3/2026 7404 00208 00000 0099 13,688.66 183563 Automated Receipt 9/8/2026 7404 00208 00000 0099 15,201.84 183609 Automated Receipt 9/14/2026 7404 00208 00000 0099 43,920.93 183729 Automated Receipt 9/28/2026 7404 00208 00000 0099 19,261.84 183943 Automated Receipt 9/29/2026 7404 00208 00000 0099 21,374.15 183973 Total 7404 1,031,695.67 Grand Total 8,253,564.75 SJC Auditor's Office 10/15/2026 25