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Board Expense $500 <br />Dues & Subscriptions $5,000 <br />Licensing & Permits $1,000 <br />Marketing, Advocacy & Partnerships $25,000 <br />Member Expense $500 <br />Insurance $30,000 <br />Meals $500 <br />Misc $250 <br />Office Cleaning $1,000 <br />Office Supplies $1,800 <br />Executive Director (Payroll) $105,000 <br />Events Manager (Payroll) $75,000 <br />Bookkeeping (Payroll) $12,000 <br />Part Time Office Manager (Payroll) $10,000 <br />Payroll Taxes & Expenses $10,000 <br />Pest Control $900 <br />Postage & Delivery $500 <br />Concerts in The Park (Event) $7,000 <br />Halloween Brew Crawl (Event) $7,500 <br />St. Patrick's Day Brew Crawl (Event) $7,500 <br />Summer Wine Stroll (Event) $6,000 <br />Children's Events (Event) $2,000 <br />Forkful (Event) $5,000 <br />Totally Mimosa (Event) $5,000 <br />Weekends on Main (Event) $25,000 <br />Movies in The Park (Event) $4,000 <br />Spirit and Sweater Stroll (Event) $7,000 <br />Rent & Covid Rent Deferral $19,000 <br />Repairs & Maintenance $2,000 <br />Telephone/Internet/Alarm $6,000 <br />Volunteer Expenses $100 <br />Website/Email $3,000 <br />Total Expenses $403,550 <br />Net Income: $55,450 <br />Page 159 of 264