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Pleasanton Downtown Association <br />P& L Budget <br />July 1998 through June 1999 <br /> <br />Revenue~ <br />Assessment Revenue $46,000 <br />Event Revenue <br />Antique Fair 6,000 <br />Concerts in the Park <br /> City Funding 6,200 <br /> Sponsorship Revenue 4,250 <br />HHC Parade - City Funding 2,000 <br />Hedtage Days 10,000 <br />Total Event Revenue 28,450 <br />Fundraising Revenue 12,000 <br />City Grant Remaining 7,300 <br />Interest Income 1,200 <br /> <br />Total Revenue $94,950 <br /> <br />E~4i_enses <br />Part-time employee taxes $1,200 <br />Partime employee wages 7,800 <br />Fundraising Costs 12,000 PDA Projected Cash Balance <br />Promotions/Events Beginning Balances 111/98: <br /> Cat Walk/Fall Fest 250 Cash in Bank $70,000 <br /> Concerts in the Park 2,500 Reserve in CD 11,150 <br /> · DT by Moonlight 3,000 Total Beg. Balance $81,150 <br /> Valentine's Day 500 <br /> HHC Parade/Open House 3,500 Net Income ~} <br /> Victorian Evenings 3,000 <br /> Nighttime Business Promotion 10,000 Eet. End. Balance 6/30/99 $54,170 <br /> Heritage Days 3,000 <br /> Cruise Night 1,000 <br /> Promotions/Events-Other 0 * $20,000 of the projected ending belance. <br /> Total Promotions/Events 26,750 would be designated as · Reserve <br /> Payroll - ExectztNe Direclor 36,000 <br /> Employee Benefits 0 <br /> Payroll Taxes 2,600 <br /> Beauti~cetion <br /> Banners 3,000 <br /> Insurance 3,000 <br /> Dues and Subscriptions 720 <br /> Marketing <br /> Newsletter 1,200 <br /> Membership Directory 3,600 <br /> Kiosk 120 <br /> Web Page 1,800 <br /> Marketing - Other 6,000 <br /> Total Marketing 12,720 <br /> Office Supplies 1,200 <br /> Postage and Delivery 1,200 <br /> Printing/Copies 1,200 <br /> Professional Services <br /> Legal 800 <br /> Accounting/Audit 3,000 <br /> Bookkeeping 1,000 <br /> Total Professional Services 4,800 <br /> Rent 4,500 <br /> Seminars/Conferences 840 <br /> Telephone 2,400 <br /> <br />Totel Expenses ~ <br />Projected Net Income ($26,980) <br /> <br /> <br />