Jan 22 Budget
Ordinary Income/Expense
Income
BID Revenue
Business License 0.00 0.00
Total BID Revenue 0.00 0.00
PBID Revenue
Property Owner Assessments 287,619.82 38,337.00
Grants 0.00 2,500.00
Carry Forward 0.00 61,019.18
Programs 0.00 4,174.00
Total PBID Revenue 287,619.82 106,030.18
Total Income 287,619.82 106,030.18
Gross Profit 287,619.82 106,030.18
Expense
ADMINISTRATION
Accounting Fees 525.00 674.00
Bank Charges 8.00
Insurance 0.00 1,500.00
Legal Fees 0.00 424.00
Office Expense 25.00
Office Supplies 290.84 100.00
Outside Contract Services 16,000.00 16,000.00
Rent 3,862.56 3,868.00
Telephone, Telecommunications 120.00 313.00
Utilties 776.32 285.00
Waste Services 304.47 330.00
Total ADMINISTRATION 21,912.19 23,494.00
DI&P
Advertising and Promotions 0.00 200.00
Event Expenses 200.10 837.00
Public Relations 0.00 4,500.00
Rebrand & Photo Budget 85.00 337.00
Website & Hosting 691.68 1,087.00
Total DI&P 976.78 6,961.00
CIVIL SIDEWALKS
Compensation & Benefits
Health Insurance 0.00 1,750.00
Payroll Taxes 715.91
Payroll Processing Fee's 143.17 50.00
Salaries & Wages 5,169.08 8,920.00
Workers Comp 1,214.00 700.00
Cell Phone Allowance 60.00 100.00
Total Compensation & Benefits 7,302.16 11,520.00
District Utilities 1,895.45 1,250.00
Equip Rental & Maintenance 1,576.78
Landscaping Contracted Services 923.00 900.00
Maintenance Services
Auto
Auto Registration 0.00 270.00
Fuel 339.00 100.00
Maintenance & Service 0.00 100.00
Total Auto 339.00 470.00
Total Maintenance Services 339.00 470.00
Maintenance Supplies 758.57 837.00
11:11 AM Third Avenue Village Association
02/15/22 Profit & Loss Budget Performance
Cash Basis January 2022
Attachment 2
Jan 22 Budget
Nursery Supplies & Equipment 0.00 500.00
Sidewalk Pressure Washing 0.00 3,236.00
Uniforms 75.50 100.00
Total CIVIL SIDEWALKS 12,870.46 18,813.00
Unallocated 638.28 33,191.18
Total Expense 36,397.71 82,459.18
Net Ordinary Income 251,222.11 23,571.00
Net Income 251,222.11 23,571.00
11:11 AM Third Avenue Village Association
02/15/22 Profit & Loss Budget Performance
Cash Basis January 2022
Jan 22 YTD Budget
Ordinary Income/Expense
Income
BID Revenue
Business License 0.00 0.00
Total BID Revenue 0.00 0.00
PBID Revenue
Property Owner Assessments 287,619.82 38,337.00
Grants 0.00 2,500.00
Carry Forward 0.00 61,019.18
Programs 0.00 4,174.00
Total PBID Revenue 287,619.82 106,030.18
Total Income 287,619.82 106,030.18
Gross Profit 287,619.82 106,030.18
Expense
ADMINISTRATION
Accounting Fees 525.00 674.00
Bank Charges 8.00
Insurance 0.00 1,500.00
Legal Fees 0.00 424.00
Office Expense 25.00
Office Supplies 290.84 100.00
Outside Contract Services 16,000.00 16,000.00
Rent 3,862.56 3,868.00
Telephone, Telecommunications 120.00 313.00
Utilties 776.32 285.00
Waste Services 304.47 330.00
Total ADMINISTRATION 21,912.19 23,494.00
DI&P
Advertising and Promotions 0.00 200.00
Event Expenses 200.10 837.00
Public Relations 0.00 4,500.00
Rebrand & Photo Budget 85.00 337.00
Website & Hosting 691.68 1,087.00
Total DI&P 976.78 6,961.00
CIVIL SIDEWALKS
Compensation & Benefits
Health Insurance 0.00 1,750.00
Payroll Taxes 715.91
Payroll Processing Fee's 143.17 50.00
Salaries & Wages 5,169.08 8,920.00
Workers Comp 1,214.00 700.00
Cell Phone Allowance 60.00 100.00
Total Compensation & Benefits 7,302.16 11,520.00
District Utilities 1,895.45 1,250.00
Equip Rental & Maintenance 1,576.78
Landscaping Contracted Services 923.00 900.00
Maintenance Services
Auto
Auto Registration 0.00 270.00
Fuel 339.00 100.00
Maintenance & Service 0.00 100.00
Total Auto 339.00 470.00
Total Maintenance Services 339.00 470.00
Maintenance Supplies 758.57 837.00
11:11 AM Third Avenue Village Association
02/15/22 Profit & Loss Budget Performance
Cash Basis January 2022
Jan 22 YTD Budget
Nursery Supplies & Equipment 0.00 500.00
Sidewalk Pressure Washing 0.00 3,236.00
Uniforms 75.50 100.00
Total CIVIL SIDEWALKS 12,870.46 18,813.00
Unallocated 638.28 33,191.18
Total Expense 36,397.71 82,459.18
Net Ordinary Income 251,222.11 23,571.00
Net Income 251,222.11 23,571.00
11:11 AM Third Avenue Village Association
02/15/22 Profit & Loss Budget Performance
Cash Basis January 2022
Annual Budget
Ordinary Income/Expense
Income
BID Revenue
Business License 20,000.00
Total BID Revenue 20,000.00
PBID Revenue
Property Owner Assessments 460,000.00
Grants 30,000.00
Carry Forward 61,019.18
Programs 50,000.00
Total PBID Revenue 601,019.18
Total Income 621,019.18
Gross Profit 621,019.18
Expense
ADMINISTRATION
Accounting Fees 8,000.00
Bank Charges
Insurance 18,000.00
Legal Fees 5,000.00
Office Expense
Office Supplies 1,200.00
Outside Contract Services 192,000.00
Rent 46,350.00
Telephone, Telecommunications 3,756.00
Utilties 3,420.00
Waste Services 3,960.00
Total ADMINISTRATION 281,686.00
DI&P
Advertising and Promotions 2,400.00
Event Expenses 10,000.00
Public Relations 54,000.00
Rebrand & Photo Budget 4,000.00
Website & Hosting 13,000.00
Total DI&P 83,400.00
CIVIL SIDEWALKS
Compensation & Benefits
Health Insurance 21,000.00
Payroll Taxes
Payroll Processing Fee's 600.00
Salaries & Wages 107,040.00
Workers Comp 8,400.00
Cell Phone Allowance 1,200.00
Total Compensation & Benefits 138,240.00
District Utilities 15,000.00
Equip Rental & Maintenance
Landscaping Contracted Services 10,800.00
Maintenance Services
Auto
Auto Registration 270.00
Fuel 1,200.00
Maintenance & Service 1,200.00
Total Auto 2,670.00
Total Maintenance Services 2,670.00
Maintenance Supplies 10,000.00
11:11 AM Third Avenue Village Association
02/15/22 Profit & Loss Budget Performance
Cash Basis January 2022
Annual Budget
Nursery Supplies & Equipment 6,000.00
Sidewalk Pressure Washing 38,832.00
Uniforms 1,200.00
Total CIVIL SIDEWALKS 222,742.00
Unallocated 33,191.18
Total Expense 621,019.18
Net Ordinary Income 0.00
Net Income 0.00
11:11 AM Third Avenue Village Association
02/15/22 Profit & Loss Budget Performance
Cash Basis January 2022