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<br />PLEASANTON DOWNTOWN ASSOCIATION 10/19/2005
<br /> 2006 Budget
<br /> Events Offi ce Total
<br /> Budget Budget Budget
<br />Revenue
<br />Event Revenue 184,750
<br />Event Revenue Prior Years/Aoorooriated Funds 136,637
<br />City Contract 61,000
<br />Member Assessments 61,000
<br />Associate Memberships (125 ail $200, each) 25,000
<br />Marketino/Miscellaneous Income 5,000
<br />Total Revenue 184,750 288,637 473,387
<br />Exoenses
<br />Events - Direct Cost 103,325
<br />Design & Beautification 2,500
<br />Economic Restruclurino 1,000
<br />MarketinQ 12,000
<br />Promotions Committee (misc) 1,000
<br />Board Expense 500
<br />Insurance 12,000
<br />Dues & Subscriptions 1,200
<br />Janitorial 1,200
<br />Meals 2,500
<br />Miscellaneous 1,746
<br />Office Supplies & Eauipment 6,000
<br />Outside Services 4,500
<br />Volunteer Expenses 2,500
<br />Member Expense 5,000
<br />Postage 1,200
<br />Rent/Storaae/Utilities 20,000
<br />Repairs & Maintenance 3,000
<br />Seminars & Conferences 5,000
<br />Telephone 1,800
<br />Pavroll
<br />Executive Director
<br />Salarv 62,370
<br />Benefits 4,800
<br />Pavroll Taxes 110% salarv) 6,237
<br />Office ManaQer
<br />Wages ($21x 47 (incl. 1 week vac,) x40) 39,500
<br />Benefits 0
<br />Bonus (10% Assoc, Mbrs,) 2,500
<br />Pavroll Taxes 10% salarv) 4,200
<br />Event Coordinator
<br />Wages $17 x 1560 130 hrs week) 26,520
<br />Payroll Taxes (10% salary) 2,652
<br />Reserve 55,000
<br />Appropriated Capital Funds: Kiosk,Sianaae, etc, 81,637
<br />Total Exoenses 145,497 327,890 473,387
<br />Net Incame 39,253 0
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