Salinas United Business Association
Profit and Loss
July 2023 through June 2024
July 23-June 24
Income
SUBA BIA Assessments 42,447.50 Donations 3,840.00 Grants 0.00
Contracts 85,000.00 Miscellaneous 0.00 Sponsorships 3,500.00 Other Community Events/Mixers 0.00 Special Events 0.00 Legislative Brunch 0.00
Fund Balance 14,253.00
Total Income 149,040.50
Gross Profit 149,040.50
Professional Services, Personnel Services 110,736.50 Marketing, Newsletter 3,652.78
Beautification, Landscaping 959.61 Safety 843.22 Business Resources 6,092.08 Legal, Bookkeeping, Accounting 2,442.89 Insurance 2,656.33 Yearly Fees, Dues, Subscriptions 278.09 Rent, Lease 9,360.00 Office Supplies, Postage 2,327.89 Conferences, Staff Dev. 1,000.00 Permits 0.00 Telephone, Website, Internet 2,856.32 Special Events 3,654.53 Miscellaneous 0.00 Office Equipment 345.21
Total Expense 147,205.45
Net Income 1,835.05 6:44 PM
07/16/2024
Accrual Basis