More
News from the Business Friendly State
History of the Business Friendly City of Fortuna and Fortuna Business Improvement District
Contact FBID in the Business Friendly City or Fortuna

Workplan | Accomplishments



FORTUNA BUSINESS IMPROVEMENT DISTRICT BUDGET




Actual Budget for July 2010 through June 2011

 

 

Ordinary Income/Expense

 


2010/2011

  • Income

 

    • Prior Year Revenue

 

612.14

    • Christmas Movie Sponsorships

 

800.00

    • Revenue From City

 

101,043.71

    • Other Income

 

1,340.12


Total Income

 

103,795.97

   
  • Expense
 

 

    • Seminar Expense
 

318.00

    • Medical Insurance
 

4,800.00

    • Payroll Taxes
 

3,612.52

    • Salary
 

37,768.00

    • Intern Wages
 

2,535.75

    • Workers Compensation Insurance
 

556.37

     

Total Labor Costs

 

49,272.64



Promotional Expenses

 

  • Telephone
 

3,334.37

  • Professional Education
 

66.79

  • Newsletter Costs
 

1,502.15

  • Event Insurance
 

1,382.00

  • Dues & Subscriptions
 

789.95

  • Coordinator Expenses
 

1,313.93

  • Apple Harvest Promostion
 

1,519.38

  • Shop Local
 

133.38

  • Grave Matters
 

1,000.00

  • Doffodil Days Banners
 

750.00

  • Christmas Movie Promotion
 

3,006.90

  • Focused Advertising
 

1,459.86

  • Citywide Advertising
 

14,527.60

  • Downtown Merchants Assoc.
 

12,658.40

  • Redwood Village Shopping Center
 

10,022.05

  • Strong's Creek Assessment
 

0.00

  • Relocation/Recruitment
 

437.50

  • Special Promotions
 

100.00

  • Internet/Marketing/Web Hosting
 

3,522.50

  • AutoXpo
 

200.00

     

Total Promotional Expenses

 

107,317.40





Administrative Expenses

  • Professional Fees

 

975.00

  • Bank & Finance Charges

0.00

  • Accounting & Auditing

250.00

  • Depreciation Expenses

0.00

  • Legal Fees

787.50

  • Miscellaneous Expenses

645.06

  • Office Equipment

342.03

  • Office Supplies

2,083.14

  • Storage Space Rent

703.22

  • Tax and License

95.00


Total Administrative Costs

 

5,880.95

 

 

     

 

-

-

   

TOTAL EXPENSES

 

113,198.35


 

Net Ordinary Income

(9,402.38)

 

Other Income

 
    • SOS Expenses

(13,101.18)

    • SOS

17,492.32

    • Interest Income

95.26

Total Other Income

4,486.40

 

Net Other Income

4,486.40

 

Net Income

4,915.98

 
 



Workplan | Accomplishments

 
 

RecruitmentBusinessCommunity
NewsHistoryBenefitsContactSite MapCompare Business CostsCompare Building Lease CostsHome

Site © Fortuna Business Improvement District 2006-2012. Content may not be reused without permissin.