Salinas United Business Association
Profit & Loss
July 2020 through June 2021
Jul ’20 – Jun 21
Income
SUBA BID Assessments 68,293
Donations 4,000
Grants 6,521
Miscellaneous 0
Sponsors 0
Other Community Events/Mixers 0
Special Events 0
Legislative Brunch 0
Carry Over Balance 8,527
Total Income 89,071
Gross Profit 89,071
Expense
Professional Services 41,354
Marketing and Promotion 1,950
Beautification, Landscaping 448
Safety 601
Business Resources 10,475
Legal, Bookeeping, Accounting 1,677
Insurance 1,553
Yearly Fees 0
Rent 9,360
Office Supplies, Postage 1,677
Subscriptions 0
Conferences 0
Permits 0
Telephone, Website, Internet 3,712
Miscellaneous 344
Office Equipment 879
Total Expense 73,818
Net Income 15,253
.
6:51 PM
08/09/21
Accrual Basis
Salinas United Business Association
Profit & Loss
July 2021 through June 2022
Jul ’21-June 22
Income
SUBA BID Assessments 55,614.00
Donations 0.00
Grants 4,500.00
Miscellaneous 0.00
Sponsors, Donations 2,460.25
Other Community Events/Mixers 0.00
Special Events 10,418.00
Legislative Brunch 0.00
Fund Balance 15,253.00
Total Income 88,245.25
Gross Profit 88,245.25
Expense
Professional Services 41,588.00
Marketing, Newsletter 4,359.17
Beautification, Landscaping 658.93
Safety 923.00
Business Resources 8,568.67
Legal, Bookeeping, Accounting 1,326.37
Insurance 1,444.00
Yearly Fees, Dues, subscriptions 0.00
Rent 9,360.00
Office Supplies, Postage 1,497.18
Conferences, Staff Dev. 0.00
Permits 673.86
Telephone, Website, Internet 2,654.54
Special Events 7,238.35
Miscellaneous 384.83
Office Equipment 0.00
Total Expense 80,676.90
Net Income 7,568.35
9:56 AM
07/19/22
Accrual Basis
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
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
Salinas United Business Association
Profit and Loss
July 2024 through June 2025
July 24-June 25
Income
SUBA BIA Assessments 40,550.00 Donations 8,619.79 Grants 0.00
Contracts 90,000.00 Miscellaneous 0.00 Sponsorships 3,500.00 Other Community Events/Mixers 0.00 Special Events 0.00 Legislative Brunch 0.00
Fund Balance 1,834.70
Total Income 144,504.49
Gross Profit 144,504.49
Professional Services, Personnel Services 90,142.00 Marketing, Newsletter 3,820.19
Beautification, Landscaping 979.67 Safety 1,135.12 Business Resources 9,768.78 Legal, Bookkeeping, Accounting 3,741.89 Insurance 2,153.32 Yearly Fees, Dues, Subscriptions 358.09 Rent, Lease 9,360.00 Office Supplies, Postage 2,197.51 Conferences, Staff Dev. 2,219.00 Permits 1,014.00 Telephone, Website, Internet 2,856.32 Special Events 0.00 Miscellaneous 390.00 Office Equipment 276.61
Total Expense 130,412.50
Net Income 14,091.99 11:49 AM
07/30/2025
Accrual Basis
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