Income
2023
BUDGET
MAR-SEP,
2023
%
160,000 180,523.90
Additional Revenue 10,000
170,000 180,523.90
170,000 180,523.90
867.14
Bank Service Charges 1,500
6,000 1,136.46
250
1500 976.9
1000
16,000 5,750.00
19,000 14,040.67
45,250 21,904.03 19%
3,960 2,385.00
6,000 3,500.00
3,579 830.22
350 22.00
600 925.77
400 1,011.53
1300 3,711.27
59,000 48,513.38
1,600 455.00
53,691.18
76,789.00 61,354.17 53%
40,000 29,131.26
40,000 29,131.26 25%
5,000 3,695.38 3%
167,039 $116,951.98
170,000 $63,571.92 100%
2,961 $63,571.92
NET OPERATING INCOME
NET INCOME
Accrual Basis Thursday, October 5, 2023 12:03 PM GMT-07:00 1/1
Insurance
GROSS PROFIT
Expenses
Marketing & Promotion
Advertising/Promotional
Events
Rock n Stroll
Web Design & Communication
Total Marketing & Promotion
Organization Committee
Administrative
Marketing & Materials
Uncategorized Expense
Total Expenses
Office Expense
Postage, Copy & Printing
Professional Administration
Payroll Tax Expense
Wages-Prof Admin
Workers Comp-Prof Admin
Total Professional Administration
Total Organization Committee
Streetscape & Security Committe
Total Streetscape & Security
Rockridge District Association
Total BID Revenues
Total Income
2023 Budget
Profit and Loss, March-September, 2023
TOTAL
180,523.90
180,523.90
$180,523.90
$180,523.90
867.14
1,136.46
976.90
5,750.00
14,040.67
21,904.03
2,385.00
3,500.00
830.22
22.00 925.77
1,011.53
3,711.27
48,513.38
455.00
53,691.18
61,354.17
29,131.26
29,131.26
3,695.38
$116,951.98
$63,571.92