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11:33 AM
<br />
<br />10125102
<br />Accrual Basis
<br />
<br /> Payroll tax expense
<br /> Payroll - Executive Director - Other
<br />
<br /> Total Payroll - Executive Director
<br />
<br /> Payroll - Office Manager
<br /> Payroll Sponsorship Commission
<br /> Payroll Taxes
<br />
<br />Total Payroll Expenses
<br />
<br />PDA Meetings
<br />Postage and Delivery
<br />Printing/Copies
<br />Promotions/Events
<br /> 1st Wednesday
<br /> EMay, 1st Wednesday
<br /> E June, 1st Wednesday
<br /> E July, 1st Wednesday
<br /> EAug, 1st Wednesday
<br />
<br /> Total 1st Wednesday
<br />
<br /> Antique Fair NB
<br /> Concert in the Park
<br /> Heritage Days
<br /> Hot Rod Heaven
<br /> Rib Cook Off
<br /> Victorian Evening
<br /> Wine Stroll
<br />
<br />Total Promotions/Events
<br />
<br />Rent & Storage
<br />Repairs & Maint
<br />Seminars & Conferences
<br />Telephone
<br />
<br />Pleasanton Downtown Association
<br />Profit & Loss Budget Overview
<br />January through December 2003
<br />
<br /> Events
<br />
<br />Jan - Dec 03
<br />
<br /> Offfice
<br />
<br /> Jan - Dec 03
<br />
<br />4,88800
<br />57,500.00
<br />
<br /> 87,388.00
<br />
<br /> 24,830.00
<br /> 1,500.00
<br /> 3,101.00
<br />
<br />9,530.00
<br />9,530.00
<br />9,530.00
<br />9,530.00
<br />
<br /> 38,120.00
<br />
<br /> 4,000.00
<br /> 6,216.00
<br /> 18,534.00
<br /> 30,65500
<br /> 24,805.00
<br /> 1,000 O0
<br /> 14,73800
<br />
<br /> 138,068.00
<br />
<br />Total Expense 141,348.00
<br />Net Ordinary Income 22,922.00
<br />Net Income 22,922.00
<br />
<br />96,819.00
<br />
<br /> 1,50000
<br /> 1,20000
<br /> 2,00000
<br />
<br /> 15,000.00
<br /> 1,300.00
<br /> 4,000.00
<br /> 2,500.00
<br />
<br />153,419.00
<br />-22,419.00
<br />-22,419.00
<br />
<br /> TOTAL
<br />
<br />Jan - Dec 03
<br />
<br /> 4,888.00
<br />57,500.00
<br />
<br /> 67,388 00
<br />
<br /> 24,830.00
<br /> 1,500.00
<br /> 3,101.00
<br />
<br /> 96,81900
<br />
<br /> 1,500 O0
<br /> 1,20000
<br /> 2,000 O0
<br />
<br />9,530 O0
<br />9,53000
<br />9,530.00
<br />9,530 O0
<br />
<br /> 38,12000
<br />
<br /> 4,000.00
<br /> 6,216,00
<br /> 18,534.00
<br /> 30,65500
<br /> 24,805 O0
<br /> 1,000 O0
<br /> 14,738.00
<br />
<br /> 138,068 00
<br />
<br /> 15,000 O0
<br /> 1,30000
<br /> 4,000 O0
<br /> 2,50000
<br />
<br /> 294,76700
<br />
<br />50300
<br />
<br />503.00
<br />
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