Annual Budget 2016-2017

Downtown Modesto Partnership
Final Annual Budget
Dec 2016 – Nov 2017

 

Revenue/Income

Board Donations                                 1,500
CBD Income                                        640,000
Events                                                 40,000
Misc. Donations                                  2,500

Total Revenue                                     684,000

 

Expenses/Cost

Advertising                                          15,000
Benefits         

Health Insurance                    38,440
Retirement                             15,240

Board Meetings & Convening             2,000
Dues, Subscriptions & Licenses          2,000
Events                                                 35,000
Field Equipment & Supplies               5,000
Liability Insurance                               2,473
Miscellaneous                                     10,000
Office Improvements & Maintenance4,760
Office Supplies                                   2,000
Outside Services                                 112,512
Payroll                                                 318,675
Payroll Taxes                                       31,868
Postage & Delivery                             200
Professional Development                 1,500
Rent                                                    15,000
Travel & Entertainment                      3,000
Utilities                                               7,307
Vehicle(s) Expenses                            10,600
Workers Compensation                      17,226
Total Expenses                                    649,800

5% Reserves                                       34,200

Remaining Balance                            (0)