Expense 13111 Balance forward


[PDF]I. Ordinary Income/Expense 13111 Balance forward...

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OPEN DOOR HEALTH CENTER, INC. OPERATING BUDGET FOR THE YEAR ENDING DECEMBER 31, 2018 Jan - Dec 2018

I. Ordinary Income/Expense prior year balance savings Revenues from Grants AFM Baptist HFSF Dr. John T. MacDonald United Way Susan G. Komen FAFCC Total Grants Total revenues and prior year balance II.

13,111

75,000 468,000 100,000 50,000 94,527 10,000 75,200 872,727 885,838

Operating Expenses Capital expenses 5,000 Advertising expenses 2,500 Banking Supplies & Fees 600 Pre-employment security check 100 Cleaning Services 3,500 Website and Technical support 7,000 Depreciation & amortization exp 3,495 Insurance 44,896 Licenses 1,727 Medical Supplies 30,000 special events, membership dues & staff development 11,000 Miscellaneous 5,000 Occupancy expenses 31,314 Office supplies 15,000 Photocopy machine 6,500 Postage, books & printing 5,000 Professional services 64,578 Salaries related expenses 73,454 Salaries/Payroll Expenses 524,675 Telephone 6,000 utilities 6,000 Travel & meetings expenses 3,000 Repairs/ renovation 30,000 Waste Disposal 5,500 Total Expense 885,838 Balance Balance to carry forward

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Balance forward from previous year .