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11:33 AM
<br />
<br />10/25/02
<br />Accrual Basis
<br />
<br />Ordinary Income/Expense
<br /> Income
<br /> City Contracts
<br /> Assessments
<br /> Annual Member Meeting
<br /> Associate Memberships
<br /> Event Revenue
<br /> 1st Wed.
<br /> IMay,lst Wednesday
<br /> I June I st Wednesday
<br /> I July, 1st Wednesday
<br /> IAug, 1st Wednesday
<br />
<br /> Total 1st Wed.
<br />
<br /> Antique Fair
<br /> Concerts in the Park
<br /> Heritage Days
<br /> Hot Rod Heaven
<br /> Rib Cook-off
<br /> Wine Stroll
<br />
<br /> Total Event Revenue
<br />
<br />Total Income
<br />
<br />Expense
<br /> Block Captain
<br /> Annual dinner
<br /> Design & Beautification
<br /> Economic Restructuring
<br /> Marketing
<br /> Miscellaneous
<br /> Marketing Committee Other
<br /> Newsletter
<br /> Web Page
<br />
<br /> Total Marketing
<br />
<br /> Janitorial
<br /> Meals
<br /> Miscellaneous
<br /> Office Supplies
<br /> Outside Services
<br /> Payroll Expenses
<br /> Payroll - Executive Director
<br />
<br /> Benefits-Ex. DIr
<br />
<br /> Pleasanton Downtown Association
<br />Profit & Loss Budget Overview
<br /> January through December 2003
<br />
<br />Jan - Dec 03
<br />
<br /> 3,700.00
<br />
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />
<br /> 40,000.00
<br />
<br /> 10,00000
<br /> 4,125.00
<br /> 29,94500
<br /> 26,500.00
<br /> 35,000.00
<br /> 15,000.00
<br />
<br /> 160,570.00
<br />
<br />164,270.00
<br />
<br />3,280.00
<br />
<br />Jan-Dec 03
<br />
<br />2,000.00
<br />3,000.00
<br />
<br />58,000.00
<br />58,000.00
<br />
<br />15,000.00
<br />
<br />131,000.00
<br />
<br /> 500.00
<br />
<br /> 1,50Q00
<br /> 1,500.00
<br />
<br />t,800.00
<br />2,00000
<br />5,000.00
<br />3,000.00
<br />
<br /> 11,800.00
<br />
<br /> 4,000.00
<br /> 1,200.00
<br /> 2,000.00
<br /> 1,500.00
<br /> 3,600.00
<br /> 1,500.00
<br />
<br /> TOTAL
<br />Jan- Dec 03
<br />
<br />10.000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />
<br />58,000.00
<br />58,000 O0
<br />3,700.00
<br />15,000.00
<br />
<br />40,00000
<br />
<br />10,000.00
<br />4,125.00
<br />29,945.00
<br />26,50090
<br />35,000.00
<br />15,000.00
<br />
<br /> 160,570 O0
<br /> 295,270.00
<br />
<br /> 500,00
<br /> 3,280 O0
<br /> 1,500.00
<br /> 1,50000
<br />
<br />1,800.00
<br />2,000.00
<br />5,000.00
<br />3,000.00
<br />
<br /> 11,800.00
<br /> 4,000.00
<br /> 1,200.00
<br /> 2,000.00
<br /> 1,500.00
<br /> 3,600.00
<br /> 1,500.00
<br />
<br />Paget
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