ATTACHMENT 1
Pomona Chamber of Commerce 2022-2023
Approved Budget Approved Budget Approved Budget
INCOME 2020 - 2021 2021 - 2022 2022 - 2023
501 Membership-Renewals $ 25,000.00 $ 55,000.00 $45,000.00 502 Membership-New $ 6,000.00 $ 12,000.00 $15,000.00
506.1 Referral Networking Lunch $ $ 1,000.00 $1,000.00
506.1 Installation & Awards 1,000.00 1,000.00 $0.00
506.3 Holiday Luncheon $ 500.00 $ 1,000.00 $1,000.00
506.4 City Council Reception 1,000.00 $ 1,000.00 $1,000.00 506.36 Principal for a Day 500.00 $ 1,000.00 $0.00
506.26 Legislative Luncheon $ 2,500.00 $ 7,000.00 $18,000.00 509 Other Income $ $ 1,000.00 $5,000.00
508 Certificates of Origin $ 1,000.00 3,000.00 $3,000.00 523 Promenade Festival $1,500.00
525 City Funding 50,000.00 $ 50,000.00 $50,000.00
530 Chamber Champions 35,000.00 $ 50,000.00 $52,000.00
506.5 Grants 60,900.00 $ 8,000.00 $10,000.00
TOTAL INCOME 183,400.00 $ 191,000.00 $202,500.00
OPERATING EXPENSES
Dues & Subscription $ 1,500.00 2,000.00 $4,500.00
Marketing/Promotion 600.00 $ 2,000.00 $2,000.00
Business Insurance/worker's comp $ 3,000.00 $ 3,200.00 $2,500.00 Legal & Accounting $ 3,500.00 $ 3,500.00 $3,500.00
Licenses & Permits 4.00 $ 4.00 $6.00
Payroll Service Fees $ 3,000.00 $ 3,500.00 $2,500.00
845 Office Supplies 1,000.00 $ 3,000.00 $3,000.00
847 Copies 500.00 $ 500.00 $500.00
850 Travel $ 1,000.00 $ 5,500.00 $5,500.00
853 Postage $ 300.00 $ 400.00 $500.00
855 Membership Plaques /decals 100.00 100.00 $1,000.00
859 Rent $ 20,040.00 $ 26,000.00 $28,000.00
860 Professional Services/Website-Uniko 3,000.00 $ 8,000.00 $8,000.00 862 Office Equipment 300.00 $ 300.00 $2,300.00
Lease Equipment $ 4,500.00 $ 1,500.00 $1,500.00
Hospitality $ 3,200.00 $3,200.00
865 State Business Taxes $ 200.00 $ 200.00 $200.00
869 Salary & Wages 90,000.00 $ 105,000.00 $110,000.00
870 Employer Taxes 6,000.00 $ 7,000.00 $7,500.00
875 Telephone/Internet $ 2,900.00 $ 3,400.00 $3,400.00
876 Miscellaneous $ 2,000.00 $ 1,500.00 $3,000.00
821 Chamber Master 300.00 $ 300.00 $1,600.00
822 Coffee Connection $ $ 300.00 $300.00
900 LIEDL Loan $ $ 1,740.00 $1,740.00
902 501 C3 Foundation expences $ 400.00 $400.00
903 Bank & Merchant fees $ 2,500.00 $4,000.00
850.1 Milage reimbursrment $700.00
850.2 Cell reimbursement $800.00
849 Networking Luncheon expences $ 200.00 $200.00
Surplus 171.00 151.00 $154.00
NET OPERATING EXPENSES 143,744.00 185,244.00 $202,346.00