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Pleasanton Downtown Association <br />P& L Budget <br />July 1998 through June 1999 <br /> <br />~Revenu_es <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 Fundin. g 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 $94,950 <br /> <br />E:_xJze~s~$_ <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 711198: <br /> Cat Walk/Fall Fest 250 Cash in Bank $70,000 <br /> Concerts in the Park 2,500 Reserve in CD ~1,150 <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 (26,980) <br /> Victorian Evenings 3,000 <br /> Nighttime Business Promotion 10,000 EeL End. Balance rd30199 $54,17_0_ *" <br />Hedtage Days 3,000 <br />Cruise Night 1,000 <br />Promotions/Events-Other 0 * $20,000 of the projected ending balance! <br />Total Promotions/Events 26.750 would be designated as a Reserve <br />Payroll - Executive Director 36,000 <br />Employee Benefits 0 <br />Payroll Taxes 2,600 <br />Beautification <br />Banners 3,000 <br />· Insurance 3,000 <br />Dues and Subscdptions 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 />Total Expenses $'121.930 <br />Projected Net Income ($26,980) <br /> <br /> <br />