North Texas Street Business Association 2026 Budget
2025
Actual
2026
Budget
Income:
Assessments
$ 49,105.00
$ 58,000.00
Carry over as of 12-31-25
$
$ 14,965.01
Total Income:
$ 49,105.00
$ 72,965.01
Expenses
2025
Actual
2026
Budget
Professional Fees:
Bookkeeping
$ 3,195.00
$ 3,200.00
Tax Preparation 25 Paid in 2026
$
$ 1000.00
Secretary of State $ -
Program Management
$ 50,400.00
$ 50,400.00
Bank Services Charges
$ 238.40
$ 250.00
Dues & Subscriptions $ 913.10
$ 1,100.00
Total Professional Fees
$ 54,746.50
$
55.950.00
2025
Actual
2026
Budget
Savings (Reserves):
Savings Reserves:
Checking Reserves:
$ 10,501.11
4464.01
$ 14,965.12
Total Miscellaneous
$ 14,965.12
2025
Actual
2026 Budget
Office Supplies, Postage. Telephone:
Office Supplies $ 196.16 $ 300.00
Postage $ 150.00 $ 2000.00
Total Miscellaneous $ 346.16 $3200.00
2025
Actual
2026 Budget
Event Costs:
National Night Out Kettle Corn
$ - 0.00
$ -0.00
Business Watch Lunch $ -0.00 $ -0.00
2025 Major Event $ - 0.00 $ 7500.00
Total Miscellaneous $ -0 $ 7500.00
2025
Actual
2026
Budget
Insurance:
Insurance
$ 3,454.00
$3500.00
Total Insurance $ 3454.00 $3,500.00
2025
Actual
2025 Budget
Marketing:
Advertising, Promotion & Social Media
$0.00
$ 7500.00
Website and Domain's
$ 0.00
$ 1,403.86
Shirts, Name Tags & Other Marketing Paraphernalia $ 0.00
$ 1000.00
Total Marketing
$ 0.00
$ 9903.86
Totals:
Total Annual Expense
$ 58,546.76
$ 80,053.86
Total Net Operating Income
$ -9441.13
$ 72,965.01
Estimated Carry Over
$ 14,965.01
$ 5000.00