Total
INCOME
TBID Assessment 1,700,000.00
Events/Contracts/Misc. Income 178,200.00
Fund Balance from Previous Year 21,470.00
Total Revenue $ 1,899,670.00
EXPENSES
ADMINISTRATION & OPERATIONS
Administration & Operations, Office Expenses, Salaries, Taxes & Benefits $ 279,130.00
SALES & MARKETING
Marketing/Promotions, Website, Research/Data, Public
Relations, Prefessional Development, Printing, Hospitailty 511,700.00 Sports/Event Sponsorships, Trade Show Expenses 84,470.00 Events/Contracts 136,000.00
Salaries, Taxes & Benefits - Sales/Marketing $ 803,370.00 Total Sales & Marketing $ 1,535,540.00
Total Expenses $ 1,814,670.00
Net Operating Income $ 85,000.00
TBID Contingency & Renewal - 5% 85,000.00
Total Other Expenses $ 85,000.00
Net Other Income -$ 85,000.00
Net Revenue $ 0.00
Visit Stockton
Budget Overview
January - December 2024
Exhibit 1