Salinas United Business Association
Profit & Loss
July 2022 through June 2023
Jul ’21-June 22
Income
SUBA BID Assessments 57,900.00
Donations 1,950.00
Grants 1,200.00
Miscellaneous 67,000.00 *
Sponsors, Donations 0.00
Other Community Events/Mixers 0.00
Special Events 0.00
Legislative Brunch 0.00
Fund Balance 7,568.35
Total Income 135,618.35
Gross Profit 135,618.35
Expense
Professional Services 81,091.21
Marketing, Newsletter 7,898.81
Beautification, Landscaping 1,868.12
Safety 1,375.00
Business Resources 8,792.76
Legal, Bookeeping, Accounting 2,826.24
Insurance 1,756.44
Yearly Fees, Dues, subscriptions 278.00 Rent 9,360.00
Office Supplies, Postage 2,628.19
Conferences, Staff Dev. 0.00
Permits 674.22
Telephone, Website, Internet 2,816.42
Special Events 0.00
Miscellaneous 0.00
Office Equipment 0.00
Total Expense 121,365.41
Net Income 14,252.94
*Funds were for contracts, there was no line item in our ledger for contracts and has been added for next fiscal year.
12:56 PM
07/21/23
Accrual Basis