Annual Budget 2017-2018

DOWNTOWN MODESTO PARTNERSHIP
FINAL ANNUAL BUDGET
DEC 2017 – NOV 2018

Revenue/Income

Board Donations

CBD Income

Events/Activities

Sponsorships/Advertising

Misc. Donations

Total Revenue

1,500

680,000

15,000

5,000

1,000

702,500

Expenses/Cost

Advertising

6,000

Benefits

Health Insurance

Retirement

38,440

14,000

Board Meetings & Convening

Cell Phones

Dues, Subscriptions & Licenses

Events/Activities

Field Equipment & Supplies

Liability Insurance (Andreini)

Miscellaneous

Office Improvements & Maintenance

Office Supplies

1,000

4,800

4,000

20,000

15,000

2,700

4,750

2,500

6,000

Outside Services 

Admin Assist

Marketing

Motion Loft

Security

SinglePoint

5,000

24,000

10,000

23,712

1,000

Payroll

Payroll Taxes

Postage & Delivery

Professional Development

Public Space Beautification

Rent

Sponsorships

Travel & Entertainment

Vehicle(s) Expenses

Workers Compensation

Total Expenses 

5% Reserves

Remaining Balance

366,760

36,676

500

2,000

15,253

24,000

10,000

5,000

9,000

15,284

667,375

35,125

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