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Pleasanton Downtown Association
<br />2005 Budget
<br />
<br /> Events Office Total
<br /> Budget Budget Budget
<br />Revenue
<br />Events 161,750 161,750
<br />City Contract 56,000 56,000
<br />Member Assessments 56,000 56,000
<br />Associate Memberships (100 (~ $200, each) 0 20,000 20,000
<br />Miscellaneous Income 2,000 2,000
<br />Total Revenue 161,750 134,000 295,75(}
<br />Expenses
<br />Events - Direct Cost 76,245 76,245
<br />Desitin & Beautification 2,500 2,500
<br />Economic Restructurin~l 1,000 1,000
<br />Markefin~l 15,000 15,000
<br />Promotions Committee (misc) 1,000 1,000
<br />Board Expense 500 500
<br />Insurance 19,800 3,500 23,300
<br />Dues & Subscriptions 1,500 1,500
<br />Janitorial 1,200 1,200
<br />Meals 2,50{~ 2,500
<br />Miscellaneous 1,00{~ 1,000
<br />Dffice Supplies & Equipment 6,00(} 6,000
<br />:3utside Services 5,50(} 5,500
<br />Volunteer Expenses 2,500 2,500
<br />Associate Member Expenses 500 500
<br />=osta~}e 1,200 1,200
<br />Printin(J/Copies 1,200 1,200
<br />Rent & Storage 17,000 17,000
<br />Repairs & Maintenance 2,000 2,000
<br />Seminars & Conferences 3,000 3,000
<br />Telephone 2,000 2,000
<br />Payroll
<br />Executive Director
<br />Salary 54,000 54,00{~
<br />Benefits 3,600 3,60(}
<br />Payroll Taxes (10% salary) 5,400 5,40(~
<br />Office Manager
<br />Wages ($21x 47 (incl. 1 week vac.) x40) 0 39,500 39,500
<br />Benefits 0
<br />Bonus (10% Assoc. Mbrs.) 2,000 2,000
<br />Payroll Taxes 10% salary) 4,150 4,150
<br />Event Coordinator 0
<br />Wages $15 x 1040 (20 hrs week) 15,600 15,600
<br />Payroll Taxes (10% salary) 1,560 1,560
<br />~ --__ 3,29.~5 3,295
<br />
<br />Total Expenses 114,205 181,546 295,760
<br />Net Income 0
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<br />I 0/20/2004
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