292-10

DOWNTOWN WEST ORANGE ALLIANCE 2011 BUDGET292-10 November 23, 2010 REVENUE 2011 SID Assessments $105,000.00 Township Contribution $68,809.00 Cash In-Kind Startup Capital $50,000.00 Other Income $2,800.00 Total Revenue $226,609.00 EXPENSES Administrative: Executive Director $61,267.00 Administrative Assistant $0.00 Medical Benefits $0.00 Payroll Fees $940.00 Employer Taxes $5,620.00 Total Administrative $67,827.00 Office Operations Rent/In Kind $12,000.00 Utilities/In Kind $1,800.00 Telephone/In Kind $3,500.00 Director's Expenses/In Kind $0.00 General Office/In Kind $6,500.00 Postage/In Kind $4,200.00 Supplies/Equipment $500.00 Printing $491.00 Annual Report Fees $25.00 Director's Expenses $0,809.00 Total Office Operations $29,825.00 Total Administrative & Office Operations $97,652.00 Insurance & Professional Services Directors & Officers $1,070.00 Disability/Workman's Comp $500.00 Accountant/Auditor $5,000.00 Total Insurance & Professional Services $6,570.00 Economic Development Business Recruitment/Retention $2,500.00