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Payroll Expenses
<br />Payroll - Events & Marketing Manager
<br />Payroll - Executive Director
<br />Total Payroll - Executive Director
<br />Payroll -Office Manager
<br />Payroll Taxes
<br />Payroll Processing
<br />Total Payroll Expenses
<br />Postage and Delivery
<br />Promotions/Events
<br />Weekend on Main
<br />Street Festival
<br />St Patrick's Day Brew Crawl
<br />Small Business Saturday
<br />Forkful
<br />Bubbles and Bacon
<br />Scavenger Hunt
<br />Installation Mixer
<br />Halloween Brew Crawl
<br />Antique Fair (or similar, Etsy, Maker's)
<br />Planning Retreat
<br />Concert in the Park
<br />Spirit Stroll
<br />Wine Stroll
<br />Total Promotions/Events
<br />Rent & Storage
<br />Repairs & Maint
<br />Seminars & Conferences
<br />Telephone
<br />Volunteer Expense
<br />Total Expense
<br />Net Ordinary Income
<br />Net Income
<br />Page 2
<br />ATTACHMENT 1
<br />33,597.00
<br />40,000.00
<br />6,403.00
<br />10,000.00
<br />0
<br />-10,000.00
<br />1,100.00
<br />0
<br />-1,100.00
<br />99,999.96
<br />100,000.00
<br />0.04
<br />111,099.96
<br />100,000.00
<br />-11,099.96
<br />40,000.00
<br />20,000.00
<br />-20,000.00
<br />16,500.00
<br />16,500.00
<br />0
<br />2,500.00
<br />1,200.00
<br />-1,300.00
<br />203,696.96
<br />177,700.00
<br />-25,996.96
<br />300
<br />600
<br />300
<br />0
<br />0
<br />0
<br />10,000.00
<br />10,000.00
<br />0
<br />5,000.00
<br />5,000.00
<br />1,500.00
<br />2,000.00
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,000.00
<br />2,000.00
<br />0
<br />1,000.00
<br />1,000.00
<br />0
<br />5,000.00
<br />5,000.00
<br />0
<br />2,000.00
<br />2,000.00
<br />150
<br />1,000.00
<br />850
<br />0
<br />5,000.00
<br />5,000.00
<br />0
<br />2,500.00
<br />2,500.00
<br />0
<br />2,500.00
<br />2,500.00
<br />1,650.00
<br />38,000.00
<br />36,350.00
<br />0
<br />0
<br />0
<br />500
<br />500
<br />0
<br />500
<br />500
<br />0
<br />2,000.00
<br />2,000.00
<br />0
<br />0
<br />1,000.00
<br />1,000.00
<br />262,568.96
<br />320,700.00
<br />58,131.04
<br />-82,568.96
<br />38,300.00
<br />120,868.96
<br />-82,568.96
<br />38,300.00
<br />
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