CA FY16 Budget

Income
   40000 Income
   40100 Revenue from Grants
      40110 Arlington County Partnership Grant Income 45,000
      40120 Arlington County Matching Grants 35,000
      40150 Miscellaneous Grant Income
   Total 40100 Revenue from Grants 80,000
   41000 Revenue from Dues
      41010 Property Owner / Broker Membership Dues 6,000
      41020 Business Membership Dues 3,000
      41030 Civic & Condo Association Membership Dues 500
      41040 Residential Membership Dues 500
   Total 41000 Revenue from Dues 10,000
   42000 Revenue from Events
      42100 Sponsorships 30,000
      42110 Participant Income 50,000
      42115 Advance Ticket Sales 25,000
      42120 Day of Event Income 45,000
      42400 CA Group Advertising
   Total 42000 Revenue from Events 150,000
   47000 Interest Income
   48000 Rent Income
   49999 Miscellaneous Income
   Sales of Product Income
   Unapplied Cash Payment Income
Total Income 240,000
Gross Profit
Expenses
   70000 General Administrative Expenses
      70100 Board Expense (deleted)
      70200 CA Professional Fees
         70205 Legal Fees 3,500
         70210 Accounting & Bookkeeping 6,500
         70215 CA Computer Tech Assistance
         70220 CA Artwork, Graphics & Website
         70299 Non-Event Temp/Contract Help 3,500
      Total 70200 CA Professional Fees 13,500
      70300 Corp Admin/Permits/Taxes 150
      70400 CA Insurance 2,000
      Total 70400 CA Insurance 2,150
      70500 Bank & Merchant Charges
         70510 Bank Fees 300
         70520 PayPal Fees 1,400
         70530 Intuit Merchant Services Fees 450
70540 Line of Credit expense 200
      Total 70500 Bank & Merchant Charges 2,350
      70600 CA Administrative Expense
         70610 CA Board Expense 600
         70620 CA Fines and Penalties
         70630 CA Organizational Memberships
      Total 70600 CA Administrative Expense 600
   Total 70000 General Administrative Expenses 18,600
   71000 Occupancy Costs
      71010 Office Rent 15000
      71015 Storage Rent 1440
      71017 Mailbox Rent 325
      71020 Electricity
      71030 Janitorial (deleted)
      71999 Miscellaneous Occupancy Expense
   Total 71000 Occupancy Costs 16,765
   72000 Office Operations
      72100 Furniture, Fixtures & Equipment ,1000
      72200 Telephone & Internet 600
      72300 Domain Names & Hosting 350
      72310 Software purchases & support 1,000
      72400 Office supplies 600
      72410 Postage & Shipping 100
      72420 Printing & Copying 250
      72500 Dues, Subscriptions & Event Tickets 150
      72520 Meals and Entertainment 200
      72999 Uncategorized Office Expense 100
   Total 72000 Office Operations 4,350
   73000 Event & Program Expenses
      73100 Advertising Design 1,800
      73150 Advertising Production 10,000
      73200 Entertainers & Performers 10,000
      73250 Other Contract Staff 3,000
      73300 Equipment rental 1,000
         73310 Staging & Sound 14,000
         73320 Tents, Tables & Chairs 22,000
         73330 Power 6,000
         73340 Beer Service 6,500
         73350 Kids Rentals 4,000
         73390 Misc Event Equipment & Supplies 5,000
      Total 73300 Equipment rental 83,300
      73400 Event Insurance 3,500
         73410 Event Liability
         73420 Liquor Liability
      Total 73400 Event Insurance 3,500
      73500 Food & Beverge Sales Expense 10,000
      73600 Arlington County Fees
         73610 Police Fees 15,000
         73615 Permit & License Fees 6,000
         73620 Trash and Cleanup Fees 3,500
      Total 73600 Arlington County Fees 24,500
      73700 Event Partner Fees 2,500
      73999 Miscellaneous Event Expenses 500
   Total 73000 Event & Program Expenses 121,300
   74000 Payroll Expenses
      74100 Wages 63,000
      74200 Employer Taxes 6,000
      74300 Payroll Processing Fees 1,400
   Total 74000 Payroll Expenses 70,400
   Unapplied Cash Bill Payment Expense
Total Expenses 231,415
Net Operating Income 240,000
Net Income 8,585