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<br />
<br />10125102
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<br />Accrual Basis
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<br /> Pleasanton Downtown Association
<br />Profit & Loss Budget Overview
<br /> January through December 2003
<br />
<br /> Events Offfice TOTAL
<br />Jan - Dec 03 Jan~ Dec 03 Jan - Dec 03
<br />
<br /> Ordinary Income/Expense
<br /> Income
<br /> City Contracts 58,00000 58,000.00
<br /> Assessments 58,000.00 58,000.00
<br /> Annual Member Meeting 3,70000 3,700.00
<br /> Associate Memberships 15~000 00 15,000.00
<br /> Event Revenue 160~570 00 160,570.00
<br /> Total Income 164,270.00 131,00000 295,27000
<br /> Expense
<br /> Block Captain 500.00 500.00
<br /> Annual dinner 3,280.00 3,280.00
<br /> Design & Beautification 1,50000 1,500.00
<br /> Economic Restructuring 1,500.00 1,500.00
<br /> Marketing 11,800.00 11,800.00
<br /> Insurance 4,000.00 4,000.00
<br /> Janitorial 1,200.00 1,200.00
<br /> Meals 2.000.00 2,000,00
<br /> Miscellaneous 1,50000 1,50000
<br /> Office Supplies 3,600.00 3,600.00
<br /> Outside Services 1,500.00 1,500.00
<br /> Payroll Expenses 96,819.00 96,81900
<br /> PDA Meetings 1,500.00 1,500,00
<br /> Postage and Delivery 1,20000 1,200.00
<br /> Printing/Copies 2,000.00 2,000.00
<br /> Promotions/Events 138,06800 138,068.00
<br /> Rent & Storage 15,00000 15,000.00
<br /> Repairs & Maint 1,30000 1,30000
<br /> Seminars & Conferences 4,000.00 4,00000
<br /> Telephone 2,50000 2,500.00
<br /> Total Expense 141,348.00 153,41900 294,767.00
<br /> Net Ordinary Income 22,922 00 -22,419.00 503.00
<br />Net Income 22,922.00 -22,419.00 503.00
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