Total
INCOME
TBID Assessment 1,810,000.00
Events/Contracts/Misc. Income 115,350.00
Fund Balance from Previous Year 100,000.00
Total Revenue 2,025,350.00$
EXPENSES
ADMINISTRATION & OPERATIONS
Administration & Operations, Office Expenses, Salaries, Taxes & Benefits 299,430.00$
SALES & MARKETING
Marketing/Promotions, Website, Research/Data, Public
Relations, Professional Development, Printing, Hospitality 676,900.00 Sports/Event Sponsorships, Trade Show Expenses 92,470.00 Events/Contracts 123,500.00
Salaries, Taxes & Benefits - Sales/Marketing 742,550.00$ Total Sales & Marketing 1,635,420.00$
Total Expenses 1,934,850.00$
Net Operating Income 90,500.00$
TBID Contingency & Renewal - 5% 90,500.00$
Total Other Expenses 90,500.00$
Net Other Income (90,500.00)$
Net Revenue 0.00
Visit Stockton
Budget Overview
January - December 2025
EXHIBIT 2