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SR 06:269
City of Pleasanton
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2006
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SR 06:269
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Last modified
11/29/2006 12:31:45 PM
Creation date
11/29/2006 12:23:24 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
12/5/2006
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:269
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<br />2007 Budget <br /> <br /> Events Office Total <br /> Budget Budget Budget <br />Revenue <br />Event Revenue 179,874 <br />Event Revenue Prior Years/Aoorooriated Funds 158,546 <br />City Contract 60,000 <br />Member Assessments 60,000 <br />Associate Membershios (125 tW $200, each) 25,000 <br />Marketino/Miscellaneous Income 5,000 <br />Total Revenue 179,874 308,546 488,420 <br />Expenses <br />Events - Direct Cost 97,944 <br />Desian & Beautification 2,000 <br />Economic Restructurino 500 <br />Marketina & Promotions 15,000 <br />Board Exoense 1,200 <br />Insurance 13,500 <br />Dues & Subscriotions 2,000 <br />Janitorial 1,200 <br />Meals 2,500 <br />Miscellaneous 2,692 <br />Office Supplies & Equipment 6,000 <br />Outside Services 9,000 <br />Volunteer Expenses 2,000 <br />member exoense (newsletters) 8,000 <br />Postaoe 1,200 <br />Rent/Storaae/Utilities 2,400 17,600 <br />Repairs & Maintenance 3,000 <br />Seminars & Conferences 5,000 <br />Telephone 2,000 <br />Payroll <br />Executive Director <br />Salarv 65,489 <br />Benefits 4,800 <br />Pavroll Taxes (10% salarv) 6,549 <br />Administrative Assistant 21,000 <br />Pavroll Taxes 10% salarv) 2,100 <br />Event Coordinator <br />Salarv 32,000 <br />Pavroll Taxes (10% salarv) 3,200 <br />Reserve 55,000 <br />Aooropriated Caoital Funds; Kiosk,Sianaae, etc. 103,546 <br />Total Expenses 135,544 352,876 488,420 <br />Net Income 44,330 -44,330 0 <br /> <br />11/14/2006 <br />
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