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05
City of Pleasanton
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CITY CLERK
>
AGENDA PACKETS
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2017
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110717
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05
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11/1/2017 11:31:42 AM
Creation date
11/1/2017 9:27:52 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/7/2017
DESTRUCT DATE
15Y
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Spoonful <br />October Brew Crawl <br />Holiday Spirits Stroll <br />March Brew Crawl <br />Summer Wine Stroll <br />Total Promotions/Events <br />Rent & Storage <br />Repairs & Maint <br />Seminars & Conferences <br />Telephone <br />Volunteer Expense <br />Website <br />Total Expense <br />Pleasanton Downtown Association <br />Profit & Loss Budget Overview <br />January through December 2018 <br />2018 2017 Difference <br />Jan - Dec 2018 Jan - Dec 2017 <br />7,500.00 <br />5,500.00 <br />4,500.00 <br />5,500.00 <br />4,500.00 <br />0.00 <br />5,500.00 <br />4,500.00 <br />5,500.00 <br />5,500.00 <br />7,500.00 <br />0.00 <br />0.00 <br />0.00 <br />(1,000.00) <br />42,400.00 39,900.00 2,500.00 <br />39,500.00 <br />500.00 <br />2,000.00 <br />2,000.00 <br />500.00 <br />2,500.00 <br />40,430.89 <br />500.00 <br />2,000.00 <br />2,000.00 <br />800.00 <br />1,500.00 <br />(930.89) <br />0.00 <br />0.00 <br />0.00 <br />(300.00) <br />1,000.00 <br />393,527.31 1 388,441.88 I 5,085.43 I <br />Net Income 51,972.69 <br />97,058.12 45,085.43 <br />
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