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PLEASANTON DOWNTOWN ASSOCiatION 1990-91 BUDGET <br /> <br />Beginning Fund, 1 July <br />REVENUES <br /> <br />Assessment Fees <br />Promo/Sale Items <br />Promo Events <br />Voluntary Contributions <br />Interest Income <br />Refunds <br />Christmas Lights (City) <br /> <br /> Total Revenues <br /> Total Resources <br /> <br />9 89-90 1990-91 <br />evised BudKet <br />$ 14,356 $ ~1,355 <br /> <br />33,418 34,000 <br />1.387 1,400 <br />5.347 5.300 <br />1,549 1.550 <br />8Z5 820 <br />3,000 0 <br />,6=000 6,000 <br />51,516 $ 49,070 <br />65,87Z $ ~0,~25 <br /> <br />EXPENDITURES <br />Salary (Executive Director) <br />Payroll Taxes (PDA) <br />Office Supplies <br />PosTage <br />Dues/Subscriptions <br />Ban~ Charges <br />Rent <br />Telephone <br />Legal/Accounting <br />Insurance <br />Licenses <br /> ! /Permits/Fees <br />Travel,;~'ieetings/Conferences <br />Expense Allowance <br />AdverZi~ing <br />Promotions <br />Sifts/Awards <br />Seasonal Decora=ion <br />Printing <br />Fundraising Supplies <br />BeautificaZion Pro~ects <br /> Total Expenditures <br /> Surplus (Deficit) <br /> Refund (Designated for <br /> Chris~mas 1990) <br /> <br />Ending Fund Balance, 30 June <br /> <br />10,200 10,200 <br />862 862 <br />15o 300 <br />865 z,zSo <br />401 400 <br /> <br /> 900 900 <br /> <br /> 3,000 3,200 <br /> ~,676 ~,850 <br /> 100 100 <br /> 801 1,000 <br /> 250 300 <br /> 7.599 8,~o0 <br /> 5.3~5 7.500 <br /> 7oo <br />8.~ 12,000 <br />6,063 6,700 <br />2,689 2,700 <br />8?0 ~.z?3 <br />5z,Sz7 $ ~o,425 <br />14,355 0 <br /> <br /> ( 3. o0o; , o <br />$ zz. 355 $ o, <br /> <br /> <br />