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AgdaPkt 2020-07-13 Special Joint SA PFA
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AgdaPkt 2020-07-13 Special Joint SA PFA
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10/1/2020 9:22:25 AM
Creation date
7/9/2020 6:38:40 PM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Special
Date
7/13/2020
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6.C. - Page 34 of 124 <br />REDWOOD CITY IMPROVEMENT ASSOCIATION <br />(A California Nonprofit Corporation) <br />STATEMENT OF FUNCTIONAL EXPENSES <br />FOR THE YEAR ENDED NOVEMBER 30, 2018 <br />WITH COMPARATIVE TOTALS FOR THE YEAR ENDED NOVEMBER 30, 2017 <br />Administration and corporate operations <br />Management and oversight <br />Insurance <br />Office expense <br />Miscellaneous <br />Professional services <br />Contingency, city and county fees <br />Legal fees <br />District identity and signage <br />Advertising <br />Parking management <br />Sidewalk operations and beautification <br />Maintenance fee <br />Light show costs <br />Projection mapping <br />Outside services <br />Storage <br />Depreciation <br />Total Expenses <br />Program <br />Supporting <br />Total <br />Total <br />Services <br />Services <br />2018 <br />2017 <br />Total <br />Management <br />Program <br />and <br />Total <br />Total <br />Expenses <br />General <br />Expenses <br />Expenses <br />$ - <br />$ 128,153 <br />$ 128,153 <br />$ 127,383 <br />2,785 <br />- <br />2,785 <br />2,800 <br />8,457 <br />- <br />8,457 <br />1,091 <br />1,728 <br />- <br />1,728 <br />1,059 <br />- <br />6,846 <br />6,846 <br />3,639 <br />1,018 <br />- <br />1,018 <br />7,000 <br />144,999 <br />- <br />144,999 <br />109,346 <br />29,950 <br />- <br />29,950 <br />19,770 <br />264,678 <br />- <br />264,678 <br />253,795 <br />17,850 <br />- <br />17,850 <br />25,000 <br />28,945 <br />- <br />28,945 <br />22,100 <br />- <br />- <br />- <br />61,262 <br />3,765 <br />- <br />3,765 <br />- <br />77,099 <br />- <br />77,099 <br />69,839 <br />$ 581,274 $ 134,999 $ 716,273 $ 704,084 <br />See the accompanying notes to financial statements. <br />I <br />240 <br />
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