55-26 Downtown W.O. Alliance Budget Documents 2.19.26.pdf

"REVENUE Projected:2026 = Ee . 2025, Actual SID Assessments| S 150,000.00 | $ 130,661.40 Township Contribution Cash| $ 67,809.00 | $ 67,809.00 Township Contribution In-Kind] $ 28,000.00 | $ 28,000.00 Funds Carried Forward | $ 5,000.00 | $ 15,000.00 Fall Fundraiser] $ 5,000.00 | $ ~ Fundraising (Promotional Events)| $ 20,000.00 | $ 25,100.00 Additional Support Twp of West Orange| $ -_|s - Transformation Stragies NJ Grant | $ 72,189.00 | $ 72,189.00 Interest Income] $ 300.00 | $ 652.66 Total Revenue] $ -°=--.348,298.00.$.. 339,412.06 Township Contribution In-Kind] $ {28,000.00)} $ (28,000.00) Total.Revenue without In-Kind! $ -320,298°00 |'$ 311,412:06- : EXPENSES = : Projected 2026 2025 Actual. = | Total Office Operations} $ 119,100.00 | $ 112,895.50 Total in Kind] $ 28,000.00 | $ 28,000.00 Economic Development | $ 4,000.00 | $ 295.00 Insurance & Professional Services| $ 15,400.00 | $ 14,182.37 Marketing & Promotions| $ 75,198.00 | $ 52,482.84 Organization] $ 6,600.00 | $ 5,245.92 Visual Improvement] $ 100,000.00 | $ 157,790.02 Total Expenses| $ 348,298.00|$ _ 370,891.65 In-Kind | $ (28,000.00) $ (28,000.00) "Total Expenses|$ 320,298.00 | $342,801.65 |