KBOA 2018 Budget
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KBOA 2018 Budget
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Income
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IncomeEstimatedActualNotesActual
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Wine Stroll $94,000.00$73,000.00
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Membership$5,230.00$5,700.00
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Total$99,230.00$78,700.00$20,530.00
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ExpendituresExpenditures
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Advertising$3,000.00Lake Claire Dekalb Billboard ($1000) Pole Banner installation, sponsor banners, printing, stickers, MailChimp, website domain registration, graphic design and printing1000
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Bank Charges$11.50$150.00Checking account
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Banner Printing$1,093.00Summer. Pole Banners and Brackets
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Business Mixers (4)$2,000.00Holiday Mixer + Maybe Office Hours
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Donations to KBOA Schools/Orgs$5,000.00$5,000.005 Non Profits from Wine Strolldonated
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Community Projects$5,000.00$1000 street poll banners, $500 Wayfinding, $1000 Digital, $1500 Friends of Bessie Branham+ New Kirkwood bannersnot used. hold in reserves
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Holiday Decorations$0.00$500.00$150 used in 2016never been used
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Insurance$957.00$1,000.00General Liablity Insurance
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Office Expenses$624.95$500.00Checks, Wild Apricot Website $432,
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PayPal$1,238.33$800.00Membership renewals online fees + wine stroll fees
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Meetings
$1,608.00$2,100.00Monthly BOD Lunch ($150) + Coffee and donuts at general meeting ($35)
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Quickbooks Payments$190.00$150.00
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Rent or Lease (Storage)$2,343.00$600.00Shared with KNO
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Reserves$4,500.00$375 auto deposit to money market account
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Subcontractors$11,800.00$11,800.00idealDESIGN,inc annual ($10,800) plus Wine Stroll ($1000)
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Taxes and Licenses$530.00$500.00Secretary of State, Business Liscense and Tax prep feesthis might increase because we have made more than $50,000
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Wine Stroll$35,000.00$37,000.00includes square credit card fees, new a frame signs and flags
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Total$0.00$59,302.78$75,693.00
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Net Income$23,537.00
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