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PLEASANTON DOWNTOWN ASSOCIATION
<br /> Profit & Loss Budget Overview
<br /> January through December 2016
<br /> 2016 2015 Difference
<br /> Jan-Dec 2016 Jan-Dec 2015
<br /> Income
<br /> Associate Memberships 29,000.00 29,000.00 0.00
<br /> City Contracts 131,000.00 131,000.00 0.00
<br /> Alameda County Fair Tickets 1,000.00 1,000.00 0.00
<br /> Miscellaneous 4,300.00 3,500.00 800.00
<br /> Corporate Sponsorships 22,000.00 20,000.00 2,000.00
<br /> Farmers Market 5,000.00 0.00 5,000.00
<br /> Event Revenue
<br /> 1st Wed. 110,000.00 110,000.00 0.00
<br /> Antique Fairs 11,000.00 11,000.00 0.00
<br /> October Brew Crawl 35,000.00 28,000.00 7,000.00
<br /> Concerts in the Park 7,000.00 7,000.00 0.00
<br /> Holiday Spirits Stroll 20,000.00 18,500.00 1,500.00
<br /> March Brew Crawl 35,000.00 28,000.00 7,000.00
<br /> Summer Wine Stroll 30,000.00 25,000.00 5,000.00
<br /> Total Event Revenue 248,000.00 227,500.00 20,500.00
<br /> Total Income 440,300.00 412,000.00 28,300.00
<br /> Expense
<br /> Annual Meeting 100.00 100.00 0.00
<br /> Board Expense 800.00 800.00 0.00
<br /> Design&Beautification 0.00 0.00 0.00
<br /> Dues and Subscriptions 1,000.00 1,000.00 0.00
<br /> Downtown Vitality 350.00 350.00 0.00
<br /> Gift Cards 3,500.00 3,000.00 500.00
<br /> Marketing 17,500.00 15,000.00 2,500.00
<br /> Member Expense 500.00 500.00 0.00
<br /> Insurance 26,500.00 26,500.00 0.00
<br /> Meals 2,000.00 2,000.00 0.00
<br /> Membership Mixer 100.00 100.00 0.00
<br /> Miscellaneous 600.00 600.00 0.00
<br /> Office Supplies&Expenses 6,500.00 6,500.00 0.00
<br /> Outside Services 5,000.00 5,000.00 0.00
<br /> Payroll Expenses
<br /> Payroll-Events&
<br /> Communications Coordinator 61,739.07 59,940.85 1,798.22
<br /> Payroll-Executive Director 113,159.36 109,863.46 3,295.90
<br /> Payroll-Office Manager 38,173.20 37,072.08 1,101.12
<br /> Payroll Taxes&Processing 18,000.00 21,000.00 (3,000.00)
<br /> Total Payroll Expenses 231,071.63 227,876.39 3,195.24
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