PROJECT
GALLERY
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Bobrick
Bobrick Washroom Equipment, Inc. is located at 200 Commerce Drive. Currently they are in full assessment.
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Kidz Lodge
Kidz Lodge is located at 47 Clifton Country Road. They are a fully New York State licensed day care center.
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Plank Road Offices
The Plank Road Offices are located at 646 & 648 Plank Road. These office buildings offer spacious office rentals.
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2009 BUDGET
| 2009 Budget
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2008 Projected
|
2008 Budget
|
2007 Actual
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RECEIPTS:
| Interest
|
$11,100.00
|
$11,100.00
|
$20,000.00
|
$25,199.00 |
| Project Fees
|
$ - |
$3,000.00 |
$5,600 |
$37,246.00 |
Transfer from
Fund Balance:
|
$12,700.00 |
$7,168.00 |
$ - |
$ - |
| TOTAL RECEIPTS
|
$23,800.00 |
$21,268.00 |
$25,600.00 |
$62,445.00 |
DISBURSEMENTS:
| SEDC Membership |
$2,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
| NYSEDC Membership |
$750.00 |
$750.00 |
$750.00 |
$750.00 |
| Audit Fees
|
$6,300.00 |
$6,000.00 |
$4,500.00 |
$4,500.00 |
| Education / Training
|
$500.00 |
$313.00 |
$1,000 |
$ - |
| Meetings
|
$2,000.00 |
$1,9400.00 |
$500.00 |
$600.00 |
| Legal Fees
|
$2,500.00 |
$2,000.00 |
$3,000.00 |
$1,619.00 |
| D & O Insurance |
$1,765.00 |
$1,765.00 |
$1,750.00 |
$1,750.00 |
| Employee Expenses
|
$6,000.00 |
$3,500.00 |
$6,000.00 |
$ - |
| Office Expenses
|
$2,000.00 |
$3,000.00 |
$500.00 |
$37.00 |
| TOTAL DISBURSEMENTS
|
$23,815.00 |
$21,268.00 |
$20,000.00 |
$11,256.00 |
| NET INCOME:
|
$0.00 |
$0.00 |
$5,600.00 |
$51,189.00 |
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