Downtown Napa Association
Profit Loss Budget Overview
January through December 2022
EXHIBIT B
Jan - Dec 22
Ordinary Income/Expense
Income
Napa's Table Ticket Sales 58,750.00
Shop Downtown Napa Guide 10,000.00
Oxbow Promotional Assessment 39,000.00
Downtown Promotional Tax 145,000.00
Main Street Reunion 15,420.00
PBID Administration 60,000.00
Alcohol Beverage Sales 30,000.00
Carryover from 2021 21,104.00
Sponsorships 120,000.00
Total Income 499,274.00
Gross Profit 499,274.00
Expense
Shop Napa Guid 12,000.00
State taxes 20.00
Contributions 1,000.00
Supplies/ Materials 15,850.00
Collateral 17,500.00
Event Entertainment 112,413.00
Alcoholic Beverage 13,750.00
Accountant 6,000.00
Advertising 61,450.00
Contract Services 78,525.00
Employee Payroll 145,600.00
Insurance 29,880.00
Permits and Licenses 2,500.00
Postage/Box Rental 450.00
Rent 13,750.00
Telephone 5,000.00
Travel/Expenses 1,200.00
Web Site 2,300.00
Total Expense 519,188.00
Net Ordinary Income -19,914.00
Net Income -19,914.00